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 length121212
Net sales
Gross profit4 078.123 353.933 328.12
Employee benefit expenses-2 318.39-2 185.36-2 036.29
Total depreciation- 226.27- 159.72- 159.72
EBIT1 533.471 008.851 132.11
Other financial income-36.861.05
Other financial expenses-4.94-1.31-0.02
Pre-tax profit1 528.53970.691 133.13
Income taxes- 352.24- 213.66- 250.47
Net earnings1 176.29757.03882.67

Assets (kDKK)

2021
2022
2023
Goodwill803.14659.29515.45
Intangible assets total803.14659.29515.45
Machinery and equipment106.8891.0175.13
Tangible assets total106.8891.0175.13
Other receivables23.5525.6625.66
Investments total23.5525.6625.66
Long term receivables total
Inventories total
Current trade debtors154.00220.00
Current amounts owed by group member comp.1 002.3038.31143.60
Current other receivables150.82246.241.90
Current deferred tax assets11.007.393.77
Short term receivables total1 164.12445.94369.27
Cash and bank deposits814.971 706.45761.88
Cash and cash equivalents814.971 706.45761.88
Balance sheet total (assets)2 912.662 928.361 747.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 150.00757.00800.00
Retained earnings-1 150.00- 730.71- 773.68
Profit of the financial year1 176.29757.03882.67
Shareholders equity total1 216.29823.32948.99
Non-current liabilities total
Current trade creditors15.0019.5040.15
Current owed to participating1 228.071 265.3837.34
Other non-interest bearing current liabilities453.30820.15720.92
Current liabilities total1 696.372 105.04798.41
Balance sheet total (liabilities)2 912.662 928.361 747.40
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