Speciallæge Jesper Thulesen ApS — Credit Rating and Financial Key Figures
CVR number: 38755374
Store Kongensgade 36, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 144.57 | 6 297.84 | 6 362.97 | 6 630.69 | 6 172.34 |
| Employee benefit expenses | -3 550.76 | -4 417.94 | -4 549.32 | -4 674.81 | -4 463.44 |
| Total depreciation | - 700.00 | - 578.57 | - 951.19 | - 953.57 | - 456.56 |
| EBIT | - 106.18 | 1 301.33 | 862.46 | 1 002.31 | 1 252.34 |
| Other financial income | 0.23 | 2.55 | |||
| Other financial expenses | - 234.12 | -64.05 | - 251.69 | -40.42 | -57.49 |
| Pre-tax profit | - 340.30 | 1 237.28 | 610.77 | 962.12 | 1 197.41 |
| Income taxes | 74.31 | - 275.94 | - 216.12 | - 217.67 | - 262.94 |
| Net earnings | - 265.99 | 961.34 | 394.65 | 744.45 | 934.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 542.86 | 1 028.58 | 514.29 | ||
| Intangible assets total | 1 542.86 | 1 028.58 | 514.29 | ||
| Machinery and equipment | 403.17 | 991.65 | 1 311.90 | 1 583.29 | 1 963.45 |
| Tangible assets total | 403.17 | 991.65 | 1 311.90 | 1 583.29 | 1 963.45 |
| Other receivables | 197.09 | 165.18 | 167.45 | 172.51 | 166.11 |
| Investments total | 197.09 | 165.18 | 167.45 | 172.51 | 166.11 |
| Non-current loans receivable | 950.00 | 950.00 | |||
| Long term receivables total | 950.00 | 950.00 | |||
| Raw materials and consumables | 32.00 | 32.00 | 32.00 | ||
| Finished products/goods | 32.00 | 32.00 | |||
| Inventories total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade debtors | 184.40 | 388.00 | 314.80 | 433.00 | 324.97 |
| Current amounts owed by group member comp. | 171.66 | 185.26 | |||
| Current owed by particip. interest comp. | 20.48 | ||||
| Prepayments and accrued income | 100.58 | 241.29 | |||
| Current other receivables | 160.60 | 26.62 | 84.31 | 342.12 | |
| Current deferred tax assets | 115.00 | 28.52 | 102.60 | 62.01 | |
| Short term receivables total | 471.07 | 762.38 | 464.50 | 679.89 | 908.38 |
| Cash and bank deposits | 6.55 | 788.46 | 189.25 | ||
| Cash and cash equivalents | 6.55 | 788.46 | 189.25 | ||
| Balance sheet total (assets) | 2 646.19 | 2 979.79 | 2 496.70 | 4 206.15 | 4 209.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 118.20 | 122.00 | ||
| Retained earnings | 536.93 | 4.96 | 851.90 | 1 128.75 | 1 751.20 |
| Profit of the financial year | - 265.99 | 961.34 | 394.65 | 744.45 | 934.47 |
| Shareholders equity total | 320.95 | 1 016.30 | 1 410.95 | 2 041.40 | 2 857.66 |
| Provisions | 57.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 657.57 | 208.77 | 236.64 | 1 179.06 | 442.43 |
| Current trade creditors | 97.49 | 96.19 | 186.50 | 255.91 | 459.41 |
| Current owed to participating | 509.93 | 21.79 | 19.32 | 15.55 | |
| Current owed to group member | 102.60 | ||||
| Short-term deferred tax liabilities | 155.46 | 178.03 | 73.02 | ||
| Other non-interest bearing current liabilities | 570.19 | 890.53 | 640.82 | 532.43 | 303.20 |
| Current liabilities total | 2 325.24 | 1 963.49 | 1 085.75 | 2 164.75 | 1 293.62 |
| Balance sheet total (liabilities) | 2 646.19 | 2 979.79 | 2 496.70 | 4 206.15 | 4 209.19 |
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