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SPECIALLÆGE OLE SIEMSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10036127
Lundsgade 4, 2100 København Ø
tel: 35420823
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 209.75-57.92- 124.03- 153.81-40.00
EBIT- 209.75-57.92- 124.03- 153.81-40.00
Other financial income1 039.02633.701 610.751 681.751 979.95
Other financial expenses-87.10-1 063.88-13.24- 464.30-22.73
Pre-tax profit742.16- 488.101 473.481 063.641 917.22
Income taxes- 164.81-11.96- 212.88- 235.78- 425.81
Net earnings577.35- 500.061 260.60827.861 491.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 000.001 000.00600.00350.00
Long term receivables total1 000.001 000.00600.00350.00
Inventories total
Current other receivables13.6455.6253.43
Current deferred tax assets79.04
Short term receivables total13.64134.6653.43
Other current investments9 117.287 423.8815 488.7022 266.7724 246.71
Cash and bank deposits14 252.3413 512.666 863.741 341.601 047.91
Cash and cash equivalents23 369.6320 936.5422 352.4523 608.3725 294.62
Balance sheet total (assets)23 383.2722 071.2023 405.8724 208.3725 644.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00158.80
Retained earnings21 806.8522 266.4021 644.3422 769.9423 439.01
Profit of the financial year577.35- 500.061 260.60827.861 491.41
Shareholders equity total22 509.2022 009.1423 151.9423 857.8025 214.21
Non-current liabilities total
Current owed to participating676.98124.26105.3410.39
Short-term deferred tax liabilities152.09103.29209.53367.81
Other non-interest bearing current liabilities45.0062.0626.3835.7052.20
Current liabilities total874.0762.06253.93350.56430.41
Balance sheet total (liabilities)23 383.2722 071.2023 405.8724 208.3725 644.62
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