SPECIALTANDLÆGERNE AL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962959
Stenosgade 3, 1616 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 240.90 | 8 271.64 | 8 311.64 | 11 994.24 | 13 378.39 |
| Employee benefit expenses | -4 051.61 | -4 657.70 | -6 519.10 | -9 446.65 | -9 993.56 |
| Total depreciation | - 457.77 | - 419.66 | - 612.00 | - 513.13 | - 522.02 |
| EBIT | - 268.49 | 3 194.29 | 1 180.54 | 2 034.46 | 2 862.81 |
| Other financial income | 50.63 | 0.09 | 34.12 | ||
| Other financial expenses | -10.51 | -19.95 | -24.88 | -26.32 | -11.87 |
| Reduction non-current investment assets | - 500.00 | 67.17 | |||
| Pre-tax profit | - 728.37 | 3 174.34 | 1 222.91 | 2 008.14 | 2 885.07 |
| Income taxes | 133.06 | - 712.95 | - 189.21 | - 451.16 | - 690.01 |
| Net earnings | - 595.32 | 2 461.39 | 1 033.70 | 1 556.98 | 2 195.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 643.25 | 500.40 | 357.54 | 214.68 | 71.83 |
| Intangible assets total | 643.25 | 500.40 | 357.54 | 214.68 | 71.83 |
| Buildings | 52.37 | ||||
| Machinery and equipment | 650.22 | 1 442.34 | 1 070.70 | 853.13 | 1 465.88 |
| Tangible assets total | 650.22 | 1 442.34 | 1 070.70 | 853.13 | 1 518.25 |
| Other receivables | 72.00 | ||||
| Investments total | 72.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.20 | 376.93 | 300.00 | 240.28 | 300.00 |
| Inventories total | 170.20 | 376.93 | 300.00 | 240.28 | 300.00 |
| Current trade debtors | 473.13 | 1 012.33 | 1 117.21 | 1 018.20 | 1 221.81 |
| Current amounts owed by group member comp. | 1 348.37 | ||||
| Prepayments and accrued income | 6.61 | 76.08 | 83.31 | 10.00 | 11.79 |
| Current other receivables | 31.61 | 478.58 | 290.25 | 0.94 | 59.27 |
| Current deferred tax assets | 121.06 | 48.41 | 3 598.30 | ||
| Short term receivables total | 632.41 | 1 566.99 | 1 490.77 | 1 077.56 | 6 239.54 |
| Cash and bank deposits | 804.31 | 1 596.14 | 2 303.07 | 4 182.21 | 4 420.01 |
| Cash and cash equivalents | 804.31 | 1 596.14 | 2 303.07 | 4 182.21 | 4 420.01 |
| Balance sheet total (assets) | 2 900.39 | 5 482.80 | 5 522.09 | 6 567.85 | 12 621.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 100.00 |
| Retained earnings | 1 572.89 | 477.57 | 2 438.96 | 2 972.66 | 3 429.65 |
| Profit of the financial year | - 595.32 | 2 461.39 | 1 033.70 | 1 556.98 | 2 195.05 |
| Shareholders equity total | 1 557.57 | 3 518.96 | 4 052.66 | 5 109.65 | 6 804.70 |
| Provisions | 66.11 | 4.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 267.56 | 321.85 | 674.39 | 223.38 | 693.43 |
| Short-term deferred tax liabilities | 445.78 | 229.10 | 427.38 | 4 193.16 | |
| Other non-interest bearing current liabilities | 575.26 | 1 130.10 | 561.71 | 807.44 | 930.33 |
| Current liabilities total | 1 342.82 | 1 897.73 | 1 465.20 | 1 458.20 | 5 816.92 |
| Balance sheet total (liabilities) | 2 900.39 | 5 482.80 | 5 522.09 | 6 567.85 | 12 621.62 |
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