Indlægsspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 39634074
Frederikssundsvej 129 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.94 | 167.61 | 50.15 | 142.62 | 75.08 |
| Employee benefit expenses | -96.63 | - 125.68 | -92.29 | -92.01 | -95.40 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -14.04 | -17.04 | -17.04 | -20.54 | |
| EBIT | 55.47 | 24.89 | -59.18 | 30.07 | -20.32 |
| Other financial expenses | -0.97 | -2.39 | -5.33 | -3.79 | -4.28 |
| Pre-tax profit | 54.50 | 22.50 | -64.51 | 26.28 | -24.60 |
| Income taxes | -12.21 | -5.34 | 13.82 | -6.42 | 4.60 |
| Net earnings | 42.30 | 17.16 | -50.69 | 19.86 | -20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.14 | 8.10 | 4.05 | ||
| Machinery and equipment | 27.48 | 29.49 | 16.49 | ||
| Tangible assets total | 39.62 | 37.58 | 20.54 | ||
| Investments total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 0.20 | |||
| Current deferred tax assets | 0.14 | 0.63 | 14.44 | 8.02 | 12.62 |
| Short term receivables total | 1.21 | 0.82 | 14.44 | 8.02 | 12.62 |
| Cash and bank deposits | 137.72 | 129.54 | 104.72 | 140.08 | 131.02 |
| Cash and cash equivalents | 137.72 | 129.54 | 104.72 | 140.08 | 131.02 |
| Balance sheet total (assets) | 195.95 | 185.34 | 157.11 | 165.51 | 161.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.87 | -3.58 | 13.58 | -37.11 | -17.25 |
| Profit of the financial year | 42.30 | 17.16 | -50.69 | 19.86 | -20.00 |
| Shareholders equity total | 46.42 | 63.58 | 12.89 | 32.75 | 12.75 |
| Non-current deferred tax liabilities | 6.31 | ||||
| Non-current liabilities total | 6.31 | ||||
| Current trade creditors | 17.50 | 12.50 | |||
| Current owed to participating | 88.47 | 90.91 | 92.74 | 94.62 | 88.76 |
| Short-term deferred tax liabilities | 0.30 | 6.08 | |||
| Other non-interest bearing current liabilities | 43.26 | 12.05 | 45.39 | 38.14 | 59.53 |
| Current liabilities total | 149.53 | 115.46 | 144.22 | 132.75 | 148.29 |
| Balance sheet total (liabilities) | 195.95 | 185.34 | 157.11 | 165.51 | 161.04 |
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