SPECIALLÆGE, PH.D. BO KARLSMOSE ApS
CVR number: 14711481
Åboulevarden 17 A, 8000 Aarhus C
tel: 86104300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 786.08 | 4 745.13 | 4 425.70 | 5 237.23 | 7 975.78 |
| Wages and salaries | -2 630.91 | -2 627.52 | -2 551.62 | -3 279.55 | -4 601.78 |
| Social security expenses | - 483.81 | - 481.46 | - 500.19 | - 545.53 | - 523.89 |
| Total depreciation | - 268.14 | - 283.18 | - 223.67 | - 423.07 | - 238.69 |
| EBIT | 403.21 | 1 352.97 | 1 150.21 | 989.07 | 2 611.42 |
| Other financial expenses | -58.45 | -55.24 | -86.78 | -65.14 | -69.03 |
| Pre-tax profit | 344.76 | 1 297.73 | 1 063.43 | 923.94 | 2 542.40 |
| Income taxes | -77.02 | - 287.90 | - 233.56 | - 204.06 | - 560.38 |
| Net earnings | 267.74 | 1 009.83 | 829.87 | 719.88 | 1 982.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.50 | 355.92 | 1 450.74 | 290.17 | 751.94 |
| Tangible assets total | 638.50 | 355.92 | 1 450.74 | 290.17 | 751.94 |
| Other receivables | 217.99 | 217.99 | 217.99 | 238.32 | 239.44 |
| Investments total | 217.99 | 217.99 | 217.99 | 238.32 | 239.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.80 | 715.87 | 507.56 | 481.56 | 1 005.30 |
| Current amounts owed by group member comp. | 595.10 | 720.18 | 731.52 | 1 044.78 | |
| Current deferred tax assets | 1.03 | 27.92 | 66.04 | 47.56 | |
| Short term receivables total | 1 031.93 | 1 463.97 | 507.56 | 1 279.12 | 2 097.63 |
| Cash and bank deposits | 54.13 | 670.86 | 390.33 | ||
| Cash and cash equivalents | 54.13 | 670.86 | 390.33 | ||
| Balance sheet total (assets) | 1 942.55 | 2 708.74 | 2 176.30 | 1 807.60 | 3 479.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 800.00 | 760.00 | 1 980.00 | |
| Other reserves | -3.97 | ||||
| Retained earnings | 86.18 | - 996.08 | - 786.25 | - 716.37 | -1 976.49 |
| Profit of the financial year | 267.74 | 1 009.83 | 829.87 | 719.88 | 1 982.02 |
| Shareholders equity total | 474.96 | 1 488.76 | 968.63 | 888.51 | 2 110.52 |
| Provisions | 21.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.93 | 28.62 | |||
| Current trade creditors | 186.06 | 61.00 | 48.31 | 52.28 | 110.26 |
| Current owed to group member | 327.59 | ||||
| Short-term deferred tax liabilities | 63.26 | 314.79 | 183.70 | 292.04 | 541.90 |
| Other non-interest bearing current liabilities | 1 218.28 | 844.20 | 587.21 | 546.16 | 716.66 |
| Current liabilities total | 1 467.60 | 1 219.99 | 1 185.73 | 919.10 | 1 368.82 |
| Balance sheet total (liabilities) | 1 942.55 | 2 708.74 | 2 176.30 | 1 807.60 | 3 479.34 |
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