SPECIALLÆGE OLE SIEMSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10036127
Lundsgade 4, 2100 København Ø
tel: 35420823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.69 | - 209.75 | -57.92 | - 124.03 | - 153.81 |
| EBIT | - 136.69 | - 209.75 | -57.92 | - 124.03 | - 153.81 |
| Other financial income | 528.64 | 1 039.02 | 633.70 | 1 610.75 | 1 681.75 |
| Other financial expenses | - 480.73 | -87.10 | -1 063.88 | -13.24 | - 464.30 |
| Pre-tax profit | -88.77 | 742.16 | - 488.10 | 1 473.48 | 1 063.64 |
| Income taxes | 25.10 | - 164.81 | -11.96 | - 212.88 | - 235.78 |
| Net earnings | -63.68 | 577.35 | - 500.06 | 1 260.60 | 827.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 600.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 600.00 | |
| Inventories total | |||||
| Current other receivables | 0.37 | 13.64 | 55.62 | 53.43 | |
| Current deferred tax assets | 32.99 | 79.04 | |||
| Short term receivables total | 33.37 | 13.64 | 134.66 | 53.43 | |
| Other current investments | 10 989.31 | 9 117.28 | 7 423.88 | 15 488.70 | 22 266.77 |
| Cash and bank deposits | 10 876.65 | 14 252.34 | 13 512.66 | 6 863.74 | 1 341.60 |
| Cash and cash equivalents | 21 865.95 | 23 369.63 | 20 936.54 | 22 352.45 | 23 608.37 |
| Balance sheet total (assets) | 22 899.32 | 23 383.27 | 22 071.20 | 23 405.87 | 24 208.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 715.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 21 870.52 | 21 806.85 | 22 266.40 | 21 644.34 | 22 769.94 |
| Profit of the financial year | -63.68 | 577.35 | - 500.06 | 1 260.60 | 827.86 |
| Shareholders equity total | 22 646.85 | 22 509.20 | 22 009.14 | 23 151.94 | 23 857.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 229.97 | 676.98 | 124.26 | 105.34 | |
| Short-term deferred tax liabilities | 152.09 | 103.29 | 209.53 | ||
| Other non-interest bearing current liabilities | 22.50 | 45.00 | 62.06 | 26.38 | 35.70 |
| Current liabilities total | 252.47 | 874.07 | 62.06 | 253.93 | 350.56 |
| Balance sheet total (liabilities) | 22 899.32 | 23 383.27 | 22 071.20 | 23 405.87 | 24 208.37 |
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