SAMSYNSKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30353935
Druemarken 41, 2680 Solrød Strand
lhc@nfp.dk
tel: 56145240
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income36.00215.84406.92204.6036.00
Other financial expenses-57.09-50.02-63.67-59.70-55.97
Pre-tax profit-21.09165.82343.25144.90-19.97
Income taxes-36.48-6.0919.56
Net earnings-21.09129.34337.16144.90-0.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.58
Short term receivables total18.58
Other current investments1 740.831 740.831 740.831 740.831 740.83
Cash and bank deposits15.3193.06183.57112.2434.71
Cash and cash equivalents1 756.141 833.901 924.411 853.081 775.54
Balance sheet total (assets)1 756.141 833.901 924.411 853.081 794.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased65.6093.0094.4050.00
Retained earnings45.61-41.08-11.10250.22345.12
Profit of the financial year-21.09129.34337.16144.90-0.41
Shareholders equity total149.52278.86544.06614.52519.70
Non-current liabilities total
Current trade creditors6.256.256.256.2542.10
Short-term deferred tax liabilities6.09
Other non-interest bearing current liabilities1 600.381 548.791 368.011 232.311 232.31
Current liabilities total1 606.631 555.041 380.351 238.561 274.41
Balance sheet total (liabilities)1 756.141 833.901 924.411 853.081 794.12
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