SPECIALLÆGE RALPH KEMPINSKI ApS
CVR number: 31612519
Strandpromenaden 29, 2100 København Ø
ralph@kempinski.dk
tel: 40405707
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.41 | -74.14 | -55.05 | -49.23 | -47.21 |
| Employee benefit expenses | - 231.58 | ||||
| EBIT | 497.83 | -74.14 | -55.05 | -49.23 | -47.21 |
| Other financial income | 402.16 | 649.65 | 308.90 | 364.88 | 210.35 |
| Other financial expenses | - 513.40 | -5.74 | -7.56 | -5.97 | -1 160.24 |
| Pre-tax profit | 386.59 | 569.77 | 246.30 | 309.68 | - 997.11 |
| Income taxes | -21.09 | - 125.36 | -55.25 | -68.41 | |
| Net earnings | 365.50 | 444.41 | 191.04 | 241.27 | - 997.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.75 | 57.22 | |||
| Short term receivables total | 104.75 | 57.22 | |||
| Other current investments | 5 760.35 | 6 256.72 | 6 364.90 | 6 531.07 | 5 515.31 |
| Cash and bank deposits | 2.38 | 119.54 | 11.97 | 4.84 | 4.30 |
| Cash and cash equivalents | 5 762.73 | 6 376.26 | 6 376.87 | 6 535.91 | 5 519.61 |
| Balance sheet total (assets) | 5 867.48 | 6 376.26 | 6 376.87 | 6 535.91 | 5 576.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 90.00 | 90.00 | 90.00 | 110.00 |
| Retained earnings | 5 293.98 | 5 569.48 | 5 923.89 | 6 024.93 | 6 156.20 |
| Profit of the financial year | 365.50 | 444.41 | 191.04 | 241.27 | - 997.11 |
| Shareholders equity total | 5 842.48 | 6 228.89 | 6 329.93 | 6 481.20 | 5 394.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | ||
| Current owed to participating | 2.34 | 7.34 | 133.73 | ||
| Short-term deferred tax liabilities | 88.04 | 27.60 | 30.37 | 32.01 | |
| Other non-interest bearing current liabilities | 25.00 | 59.34 | |||
| Current liabilities total | 25.00 | 147.38 | 46.94 | 54.71 | 182.74 |
| Balance sheet total (liabilities) | 5 867.48 | 6 376.26 | 6 376.87 | 6 535.91 | 5 576.83 |
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