SPECIALLÆGESELSKABET ORTHOPÆDI NORD ApS — Credit Rating and Financial Key Figures
CVR number: 27277004
Klostermarken 21, 9000 Aalborg
tel: 98166210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.95 | 751.82 | 120.38 | 96.42 | 66.19 |
| Employee benefit expenses | -1 168.38 | - 920.24 | - 736.57 | - 421.39 | - 168.69 |
| EBIT | - 337.43 | - 168.42 | - 616.20 | - 324.97 | - 102.50 |
| Other financial income | 76.67 | ||||
| Other financial expenses | -0.24 | -17.64 | -5.66 | -2.10 | -0.01 |
| Pre-tax profit | - 337.67 | - 186.06 | - 545.19 | - 327.06 | - 102.52 |
| Income taxes | 71.66 | 37.76 | 135.25 | 71.88 | 21.36 |
| Net earnings | - 266.01 | - 148.29 | - 409.94 | - 255.19 | -81.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 513.99 | 1 513.99 | 1 566.93 | 1 566.93 | 1 576.37 |
| Tangible assets total | 1 513.99 | 1 513.99 | 1 566.93 | 1 566.93 | 1 576.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 78.41 | |||
| Current amounts owed by group member comp. | 8.00 | 208.00 | 708.17 | 530.17 | 412.37 |
| Current other receivables | 16.74 | 5.49 | 25.89 | 13.22 | 39.60 |
| Current deferred tax assets | 71.66 | 472.42 | 244.67 | 316.54 | 337.90 |
| Short term receivables total | 103.90 | 764.32 | 978.72 | 859.93 | 789.87 |
| Cash and bank deposits | 3 610.60 | 1 381.77 | 472.36 | 302.74 | 170.54 |
| Cash and cash equivalents | 3 610.60 | 1 381.77 | 472.36 | 302.74 | 170.54 |
| Balance sheet total (assets) | 5 228.50 | 3 660.09 | 3 018.02 | 2 729.60 | 2 536.78 |
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 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 5 050.24 | 3 384.24 | 3 235.95 | 2 702.20 | 2 325.01 |
| Profit of the financial year | - 266.01 | - 148.29 | - 409.94 | - 255.19 | -81.16 |
| Shareholders equity total | 5 019.84 | 3 473.95 | 2 951.00 | 2 689.81 | 2 490.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 2.98 | |||
| Current owed to participating | 0.34 | 45.09 | 2.68 | 6.28 | 4.13 |
| Other non-interest bearing current liabilities | 192.32 | 141.06 | 64.34 | 33.51 | 38.81 |
| Current liabilities total | 208.66 | 186.14 | 67.01 | 39.78 | 45.92 |
| Balance sheet total (liabilities) | 5 228.50 | 3 660.09 | 3 018.02 | 2 729.60 | 2 536.78 |
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