Specialtandlægerne Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 25520556
Frederiksberggade 26, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 625.02 | 11 171.63 | 16 199.08 | 26 306.59 | 31 857.98 |
| Employee benefit expenses | -5 886.01 | -7 240.18 | -10 209.13 | -20 075.83 | -23 372.24 |
| Total depreciation | - 110.40 | - 426.64 | - 547.02 | - 899.06 | -2 039.03 |
| EBIT | 1 628.62 | 3 504.82 | 5 442.94 | 5 331.70 | 6 446.71 |
| Other financial income | 60.50 | 70.35 | 142.56 | 247.00 | 50.12 |
| Other financial expenses | -82.49 | -29.17 | -90.99 | - 332.90 | -1 161.86 |
| Pre-tax profit | 1 606.63 | 3 546.00 | 5 494.52 | 5 245.80 | 5 334.98 |
| Income taxes | - 346.66 | - 802.25 | -1 228.74 | -1 201.35 | -1 175.98 |
| Net earnings | 1 259.97 | 2 743.74 | 4 265.78 | 4 044.45 | 4 159.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 148.75 | 133.75 | 118.75 | 1 076.99 | 1 286.86 |
| Intangible assets total | 148.75 | 133.75 | 118.75 | 1 076.99 | 1 286.86 |
| Buildings | 1 186.45 | 1 116.48 | 2 755.95 | 5 189.64 | 5 834.02 |
| Machinery and equipment | 562.70 | 542.49 | 1 062.56 | 1 420.38 | 18 052.70 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 1 749.15 | 1 658.96 | 3 818.52 | 6 610.03 | 23 886.72 |
| Other non-current investments | 0.00 | -0.00 | -0.00 | ||
| Investments total | 132.09 | 135.99 | 492.34 | 478.01 | 475.67 |
| Long term receivables total | |||||
| Finished products/goods | 583.23 | 1 237.29 | 937.13 | 2 241.18 | 1 499.29 |
| Inventories total | 583.23 | 1 237.29 | 937.13 | 2 241.18 | 1 499.29 |
| Current trade debtors | 731.78 | 399.79 | 1 121.97 | 934.18 | 807.92 |
| Current amounts owed by group member comp. | 606.27 | 5 422.22 | 5 422.22 | 1 426.32 | |
| Prepayments and accrued income | 162.56 | 315.18 | 1 882.92 | 2 047.15 | 412.24 |
| Current other receivables | -2 916.26 | 5.45 | 409.65 | 350.64 | |
| Short term receivables total | 1 500.60 | 3 220.92 | 8 432.56 | 4 817.30 | 1 570.80 |
| Cash and bank deposits | 58.43 | 1 263.27 | 2 427.57 | 894.25 | 831.61 |
| Cash and cash equivalents | 58.43 | 1 263.27 | 2 427.57 | 894.25 | 831.61 |
| Balance sheet total (assets) | 4 172.24 | 7 650.18 | 16 226.87 | 16 117.75 | 29 550.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 6 000.00 | 3 537.41 | 4 170.70 | |
| Other reserves | 116.03 | 104.33 | 92.63 | 80.92 | 69.22 |
| Retained earnings | 88.37 | - 839.96 | -4 084.52 | -4 044.45 | -4 159.00 |
| Profit of the financial year | 1 259.97 | 2 743.74 | 4 265.78 | 4 044.45 | 4 159.00 |
| Shareholders equity total | 1 589.36 | 4 333.11 | 6 398.89 | 3 743.33 | 4 364.93 |
| Provisions | 143.68 | 98.02 | 93.27 | 314.27 | 705.59 |
| Non-current loans from credit institutions | 10 981.49 | ||||
| Non-current other liabilities | 259.11 | 203.90 | 262.03 | 262.03 | 262.03 |
| Non-current liabilities total | 259.11 | 203.90 | 262.03 | 262.03 | 11 243.52 |
| Current loans from credit institutions | 0.51 | 5 884.03 | 8 052.11 | 9 653.93 | |
| Current trade creditors | 870.35 | 711.00 | 1 469.90 | 1 403.62 | 1 234.51 |
| Current owed to group member | 126.86 | ||||
| Short-term deferred tax liabilities | 299.30 | 822.91 | 1 158.50 | 980.34 | 784.65 |
| Other non-interest bearing current liabilities | 1 009.92 | 1 481.23 | 904.80 | 1 362.04 | 1 436.96 |
| Accruals and deferred income | 55.46 | ||||
| Current liabilities total | 2 180.09 | 3 015.15 | 9 472.69 | 11 798.12 | 13 236.91 |
| Balance sheet total (liabilities) | 4 172.24 | 7 650.18 | 16 226.87 | 16 117.75 | 29 550.95 |
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