SPECIALTANDLÆGE LAMBROS KOSTOPOULOS ApS — Credit Rating and Financial Key Figures
CVR number: 10027764
Skæringvangen 34, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.35 | 744.46 | 1 253.91 | 1 232.78 | 1 465.07 |
| Employee benefit expenses | - 857.26 | - 835.59 | - 941.81 | - 900.67 | - 965.05 |
| Total depreciation | - 171.03 | - 139.04 | - 139.06 | - 147.24 | - 129.26 |
| EBIT | 31.06 | - 230.17 | 173.04 | 184.87 | 370.76 |
| Other financial income | 42.24 | 40.81 | 71.20 | 75.54 | 86.87 |
| Other financial expenses | - 107.67 | - 100.22 | -90.38 | -90.37 | -53.63 |
| Pre-tax profit | -34.38 | - 289.58 | 153.87 | 170.04 | 404.00 |
| Income taxes | 6.51 | 62.82 | -33.49 | -36.71 | - 101.98 |
| Net earnings | -27.87 | - 226.76 | 120.37 | 133.33 | 302.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 531.44 | 392.40 | 253.34 | 147.10 | 145.84 |
| Tangible assets total | 531.44 | 392.40 | 253.34 | 147.10 | 145.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.74 | 80.07 | 132.74 | 86.51 | |
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 905.06 | 976.36 | 677.91 | 595.38 | 1 070.30 |
| Current deferred tax assets | 50.35 | 45.44 | 45.01 | 1.40 | 61.54 |
| Short term receivables total | 1 057.15 | 1 022.26 | 802.99 | 729.51 | 1 218.35 |
| Other current investments | 82.70 | 72.66 | 109.95 | ||
| Cash and bank deposits | 65.39 | 96.27 | 0.51 | ||
| Cash and cash equivalents | 148.09 | 168.93 | 110.45 | ||
| Balance sheet total (assets) | 1 588.58 | 1 414.66 | 1 204.42 | 1 045.54 | 1 474.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 54.76 | 28.70 | - 198.06 | -77.69 | 55.64 |
| Profit of the financial year | -27.87 | - 226.76 | 120.37 | 133.33 | 302.02 |
| Shareholders equity total | 262.50 | -73.07 | 47.31 | 180.64 | 482.66 |
| Provisions | 55.51 | 21.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.71 | 86.00 | 30.32 | ||
| Current trade creditors | 46.00 | 50.00 | |||
| Current owed to participating | 1 121.75 | 860.07 | 611.24 | 543.43 | |
| Short-term deferred tax liabilities | 52.87 | 160.12 | |||
| Other non-interest bearing current liabilities | 1 253.87 | 279.97 | 275.85 | 154.79 | 208.12 |
| Current liabilities total | 1 270.58 | 1 487.72 | 1 135.92 | 864.91 | 991.98 |
| Balance sheet total (liabilities) | 1 588.58 | 1 414.66 | 1 204.42 | 1 045.54 | 1 474.64 |
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