Speciallægen Pia Saustrup ApS — Credit Rating and Financial Key Figures
CVR number: 40432833
Borgergade 20, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.39 | 2 418.08 | 2 097.55 | 1 644.14 | 2 535.91 |
| Employee benefit expenses | -2 145.33 | -1 490.18 | -2 046.94 | -1 832.82 | -1 501.13 |
| Total depreciation | - 605.07 | - 572.68 | - 588.07 | - 589.28 | - 572.41 |
| EBIT | - 677.01 | 355.22 | - 537.46 | - 777.96 | 462.38 |
| Other financial income | 0.03 | 0.61 | 1.05 | ||
| Other financial expenses | -74.77 | -42.14 | -17.43 | -18.11 | -21.16 |
| Pre-tax profit | - 751.75 | 313.08 | - 554.88 | - 795.46 | 442.27 |
| Income taxes | 162.34 | -70.60 | 125.70 | 167.70 | -99.95 |
| Net earnings | - 589.41 | 242.48 | - 429.19 | - 627.75 | 342.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 356.63 | 1 124.07 | 891.51 | 658.95 | 426.37 |
| Intangible assets total | 1 356.63 | 1 124.07 | 891.51 | 658.95 | 426.37 |
| Buildings | 178.06 | 299.88 | 214.55 | 144.62 | 117.80 |
| Machinery and equipment | 1 031.28 | 803.82 | 533.64 | 274.98 | 130.18 |
| Tangible assets total | 1 209.34 | 1 103.70 | 748.18 | 419.60 | 247.98 |
| Other receivables | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 |
| Investments total | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.91 | 443.27 | 323.03 | ||
| Prepayments and accrued income | 12.21 | 18.75 | 31.00 | ||
| Current other receivables | 4.99 | 1.59 | 20.00 | ||
| Current deferred tax assets | 162.34 | 91.54 | 217.24 | 384.94 | 284.99 |
| Short term receivables total | 554.45 | 536.41 | 559.02 | 384.94 | 335.99 |
| Cash and bank deposits | 212.83 | 221.65 | 286.49 | 1 119.94 | |
| Cash and cash equivalents | 212.83 | 221.65 | 286.49 | 1 119.94 | |
| Balance sheet total (assets) | 3 207.30 | 3 063.88 | 2 507.25 | 1 836.86 | 2 217.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 589.41 | - 346.93 | - 776.12 | -1 403.87 | |
| Profit of the financial year | - 589.41 | 242.48 | - 429.19 | - 627.75 | 342.32 |
| Shareholders equity total | - 539.41 | - 296.93 | - 726.12 | -1 353.87 | -1 011.55 |
| Non-current other liabilities | 1 915.88 | 2 925.77 | 2 940.30 | ||
| Non-current deferred tax liabilities | 2 955.06 | 2 974.22 | |||
| Non-current liabilities total | 1 915.88 | 2 925.77 | 2 940.30 | 2 955.06 | 2 974.22 |
| Current loans from credit institutions | 1 457.90 | ||||
| Current trade creditors | 16.00 | 58.77 | |||
| Other non-interest bearing current liabilities | 372.94 | 435.04 | 293.07 | 219.67 | 195.72 |
| Current liabilities total | 1 830.84 | 435.04 | 293.07 | 235.67 | 254.49 |
| Balance sheet total (liabilities) | 3 207.30 | 3 063.88 | 2 507.25 | 1 836.86 | 2 217.16 |
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