SPECIALLÆGE LISE HELMSØE-ZINCK ApS — Credit Rating and Financial Key Figures
CVR number: 30203976
Kyhnsvej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 503.77 | 3 339.53 | 4 025.13 | 3 907.70 | 4 143.90 |
| Employee benefit expenses | -2 930.67 | -2 781.60 | -2 841.14 | -2 668.52 | -2 625.86 |
| Total depreciation | - 247.55 | - 242.58 | - 145.03 | -93.20 | -40.82 |
| EBIT | 325.55 | 315.35 | 1 038.96 | 1 145.99 | 1 477.22 |
| Other financial income | 160.91 | 297.62 | 141.61 | 313.06 | 466.82 |
| Other financial expenses | -1.61 | -6.87 | - 592.09 | -2.38 | -5.41 |
| Pre-tax profit | 484.85 | 606.09 | 588.48 | 1 456.68 | 1 938.64 |
| Income taxes | - 107.13 | - 134.21 | - 130.46 | - 319.53 | - 426.60 |
| Net earnings | 377.72 | 471.89 | 458.03 | 1 137.15 | 1 512.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 802.68 | 560.10 | 187.63 | 94.43 | 53.62 |
| Tangible assets total | 802.68 | 560.10 | 187.63 | 94.43 | 53.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.60 | 327.20 | 393.65 | 252.77 | 307.22 |
| Prepayments and accrued income | 6.11 | 3.60 | |||
| Current other receivables | 80.11 | 84.46 | 94.83 | 94.83 | 94.83 |
| Current deferred tax assets | 1.01 | 36.76 | 23.15 | ||
| Short term receivables total | 359.71 | 412.67 | 488.48 | 390.46 | 428.80 |
| Other current investments | 2 656.18 | 2 919.72 | 2 430.64 | 2 720.28 | 5 151.65 |
| Cash and bank deposits | 917.33 | 791.45 | 2 047.07 | 3 097.61 | 2 031.97 |
| Cash and cash equivalents | 3 573.51 | 3 711.18 | 4 477.71 | 5 817.89 | 7 183.62 |
| Balance sheet total (assets) | 4 735.91 | 4 683.95 | 5 153.82 | 6 302.78 | 7 666.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 600.00 |
| Retained earnings | 3 425.59 | 3 746.10 | 4 159.09 | 4 556.12 | 5 093.27 |
| Profit of the financial year | 377.72 | 471.89 | 458.03 | 1 137.15 | 1 512.05 |
| Shareholders equity total | 3 984.80 | 4 400.19 | 4 801.02 | 5 879.27 | 7 330.31 |
| Provisions | 14.40 | 1.80 | 11.59 | 9.23 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.98 | 55.50 | |||
| Other non-interest bearing current liabilities | 688.73 | 281.96 | 285.71 | 414.29 | 335.73 |
| Current liabilities total | 736.71 | 281.96 | 341.21 | 414.29 | 335.73 |
| Balance sheet total (liabilities) | 4 735.91 | 4 683.95 | 5 153.82 | 6 302.78 | 7 666.04 |
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