SPECIALLÆGERNE I PSYKIATRI LIEN OG GULDBÆK I/S
CVR number: 31890063
Bygaden 24 A, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 654.84 | 2 188.18 | 2 464.51 | 2 729.29 | 4 539.29 |
| Employee benefit expenses | - 598.99 | - 595.40 | - 537.02 | - 549.98 | - 644.62 |
| Total depreciation | -23.74 | -21.78 | -23.10 | -27.46 | |
| EBIT | 2 032.12 | 1 571.00 | 1 904.39 | 2 151.86 | 3 894.67 |
| Other financial income | 11.85 | 13.18 | 16.74 | 19.21 | 20.73 |
| Other financial expenses | -11.24 | -5.59 | -17.92 | -19.64 | -2.78 |
| Pre-tax profit | 2 032.73 | 1 578.58 | 1 903.21 | 2 151.43 | 3 912.62 |
| Net earnings | 2 032.73 | 1 578.58 | 1 903.21 | 2 151.43 | 3 912.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.94 | 50.56 | 27.46 | ||
| Tangible assets total | 24.94 | 50.56 | 27.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.70 | 220.82 | 166.62 | 206.83 | 197.44 |
| Current amounts owed by group member comp. | 472.89 | 473.70 | 546.33 | ||
| Prepayments and accrued income | 5.01 | 5.11 | 5.46 | ||
| Current other receivables | 373.08 | 436.28 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 735.78 | 657.10 | 674.51 | 715.64 | 779.23 |
| Cash and bank deposits | 35.74 | 135.92 | 62.80 | 82.73 | 1 114.66 |
| Cash and cash equivalents | 35.74 | 135.92 | 62.80 | 82.73 | 1 114.66 |
| Balance sheet total (assets) | 796.46 | 843.58 | 764.76 | 798.37 | 1 893.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 270.00 |
| Retained earnings | -1 662.15 | -1 268.12 | -1 534.52 | -1 722.99 | -2 547.71 |
| Profit of the financial year | 2 032.73 | 1 578.58 | 1 903.21 | 2 151.43 | 3 912.62 |
| Shareholders equity total | 550.58 | 490.46 | 548.69 | 608.44 | 1 634.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.20 | 20.00 | 20.00 | 44.40 | 25.00 |
| Other non-interest bearing current liabilities | 218.68 | 333.12 | 196.07 | 145.53 | 233.98 |
| Current liabilities total | 245.88 | 353.12 | 216.07 | 189.93 | 258.98 |
| Balance sheet total (liabilities) | 796.46 | 843.58 | 764.76 | 798.37 | 1 893.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.