Speciallæge Zaida Pires ApS — Credit Rating and Financial Key Figures
CVR number: 42136336
Gråbrødregade 3, 6000 Kolding
zpires.psiq@gmail.com
tel: 42255108
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 078.12 | 3 353.93 | 3 328.12 |
Employee benefit expenses | -2 318.39 | -2 185.36 | -2 036.29 |
Total depreciation | - 226.27 | - 159.72 | - 159.72 |
EBIT | 1 533.47 | 1 008.85 | 1 132.11 |
Other financial income | -36.86 | 1.05 | |
Other financial expenses | -4.94 | -1.31 | -0.02 |
Pre-tax profit | 1 528.53 | 970.69 | 1 133.13 |
Income taxes | - 352.24 | - 213.66 | - 250.47 |
Net earnings | 1 176.29 | 757.03 | 882.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 803.14 | 659.29 | 515.45 |
Intangible assets total | 803.14 | 659.29 | 515.45 |
Machinery and equipment | 106.88 | 91.01 | 75.13 |
Tangible assets total | 106.88 | 91.01 | 75.13 |
Other receivables | 23.55 | 25.66 | 25.66 |
Investments total | 23.55 | 25.66 | 25.66 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 154.00 | 220.00 | |
Current amounts owed by group member comp. | 1 002.30 | 38.31 | 143.60 |
Current other receivables | 150.82 | 246.24 | 1.90 |
Current deferred tax assets | 11.00 | 7.39 | 3.77 |
Short term receivables total | 1 164.12 | 445.94 | 369.27 |
Cash and bank deposits | 814.97 | 1 706.45 | 761.88 |
Cash and cash equivalents | 814.97 | 1 706.45 | 761.88 |
Balance sheet total (assets) | 2 912.66 | 2 928.36 | 1 747.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 150.00 | 757.00 | 800.00 |
Retained earnings | -1 150.00 | - 730.71 | - 773.68 |
Profit of the financial year | 1 176.29 | 757.03 | 882.67 |
Shareholders equity total | 1 216.29 | 823.32 | 948.99 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 19.50 | 40.15 |
Current owed to participating | 1 228.07 | 1 265.38 | 37.34 |
Other non-interest bearing current liabilities | 453.30 | 820.15 | 720.92 |
Current liabilities total | 1 696.37 | 2 105.04 | 798.41 |
Balance sheet total (liabilities) | 2 912.66 | 2 928.36 | 1 747.40 |
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