Speciallæge Jesper Thulesen ApS — Credit Rating and Financial Key Figures
CVR number: 38755374
Store Kongensgade 36, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 297.84 | 6 362.97 | 6 630.69 | 6 172.35 | 5 407.39 |
| Employee benefit expenses | -4 417.94 | -4 549.32 | -4 674.81 | -4 463.44 | -4 062.76 |
| Total depreciation | - 578.57 | - 951.19 | - 953.57 | - 456.56 | - 345.07 |
| EBIT | 1 301.33 | 862.46 | 1 002.31 | 1 252.35 | 999.56 |
| Other financial income | 0.23 | 3.58 | 0.65 | ||
| Other financial expenses | -64.05 | - 251.69 | -40.42 | -58.52 | -29.32 |
| Pre-tax profit | 1 237.28 | 610.77 | 962.12 | 1 197.41 | 970.89 |
| Income taxes | - 275.94 | - 216.12 | - 217.67 | - 262.94 | - 220.21 |
| Net earnings | 961.34 | 394.65 | 744.45 | 934.47 | 750.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 028.58 | 514.29 | |||
| Intangible assets total | 1 028.58 | 514.29 | |||
| Machinery and equipment | 991.65 | 1 311.90 | 1 583.29 | 1 963.45 | 2 121.29 |
| Tangible assets total | 991.65 | 1 311.90 | 1 583.29 | 1 963.45 | 2 121.29 |
| Investments total | 165.18 | 167.45 | 172.51 | 166.11 | 171.87 |
| Non-current loans receivable | 950.00 | 950.00 | 1 800.00 | ||
| Non-current other receivables | 23.02 | ||||
| Long term receivables total | 950.00 | 950.00 | 1 823.02 | ||
| Raw materials and consumables | 32.00 | 32.00 | 32.00 | 32.00 | |
| Finished products/goods | 32.00 | ||||
| Inventories total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade debtors | 388.00 | 314.80 | 433.00 | 324.97 | 501.00 |
| Current amounts owed by group member comp. | 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 | 49.35 |
| Current deferred tax assets | 28.52 | 102.60 | 62.01 | ||
| Short term receivables total | 762.38 | 464.50 | 679.89 | 908.38 | 550.34 |
| Cash and bank deposits | 6.55 | 788.46 | 189.25 | 277.68 | |
| Cash and cash equivalents | 6.55 | 788.46 | 189.25 | 277.68 | |
| Balance sheet total (assets) | 2 979.79 | 2 496.70 | 4 206.15 | 4 209.19 | 4 976.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 118.20 | 122.00 | 135.00 | |
| Retained earnings | 4.96 | 851.90 | 1 128.75 | 1 751.20 | 2 550.66 |
| Profit of the financial year | 961.34 | 394.65 | 744.45 | 934.47 | 750.68 |
| Shareholders equity total | 1 016.30 | 1 410.95 | 2 041.40 | 2 857.66 | 3 486.34 |
| Provisions | 57.91 | 104.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.77 | 236.64 | 1 179.06 | 442.43 | 11.15 |
| Current trade creditors | 96.19 | 186.50 | 255.91 | 459.41 | 257.15 |
| 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 | 65.18 | |
| Other non-interest bearing current liabilities | 890.53 | 640.82 | 532.43 | 303.20 | 1 051.45 |
| Current liabilities total | 1 963.49 | 1 085.75 | 2 164.75 | 1 293.62 | 1 384.93 |
| Balance sheet total (liabilities) | 2 979.79 | 2 496.70 | 4 206.15 | 4 209.19 | 4 976.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.