Speciallæge Jair Nicolini ApS — Credit Rating and Financial Key Figures
CVR number: 38755382
Hestetorvet 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 982.61 | 4 308.65 | 6 877.47 | 7 510.46 | 7 545.53 |
| Employee benefit expenses | -2 890.04 | -2 459.95 | -2 825.51 | -1 852.33 | -3 666.55 |
| Total depreciation | - 294.69 | - 368.13 | - 106.81 | -73.44 | -73.44 |
| EBIT | 1 797.88 | 1 480.57 | 3 945.14 | 5 584.69 | 3 805.54 |
| Other financial income | 86.30 | 158.69 | |||
| Other financial expenses | -43.37 | -42.47 | -46.96 | -57.68 | - 191.98 |
| Net income from associates (fin.) | -44.98 | 26.06 | |||
| Pre-tax profit | 1 754.51 | 1 438.10 | 3 984.48 | 5 640.72 | 3 639.62 |
| Income taxes | - 380.39 | - 335.34 | - 884.31 | -1 246.21 | - 801.40 |
| Net earnings | 1 374.12 | 1 102.77 | 3 100.17 | 4 394.51 | 2 838.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.45 | 287.07 | 180.25 | 106.82 | 33.38 |
| Tangible assets total | 361.45 | 287.07 | 180.25 | 106.82 | 33.38 |
| Holdings in group member companies | 6.70 | 32.76 | |||
| Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 506.70 | 1 532.76 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 275.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 275.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 958.65 | 564.06 | 579.47 | 1 303.07 | 943.61 |
| Current amounts owed by group member comp. | 5.00 | 93.57 | 240.29 | ||
| Current other receivables | 2 702.62 | 2 743.46 | 3 212.93 | 99.28 | |
| Current deferred tax assets | 41.00 | 86.00 | 47.00 | 47.00 | 41.60 |
| Short term receivables total | 3 702.27 | 3 393.51 | 3 844.41 | 1 443.64 | 1 324.78 |
| Cash and bank deposits | 1 014.88 | 227.81 | 8.01 | ||
| Cash and cash equivalents | 1 014.88 | 227.81 | 8.01 | ||
| Balance sheet total (assets) | 5 103.60 | 5 683.39 | 5 557.67 | 3 082.16 | 2 915.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 600.00 | 4 000.00 | 2 400.00 | |
| Other reserves | -4 000.00 | -2 400.00 | |||
| Retained earnings | 1 115.51 | - 510.37 | -3 007.61 | -3 907.44 | -1 912.93 |
| Profit of the financial year | 1 374.12 | 1 102.77 | 3 100.17 | 4 394.51 | 2 838.21 |
| Shareholders equity total | 2 539.63 | 3 642.40 | 3 742.56 | 537.07 | 975.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.40 | 305.37 | |||
| Current trade creditors | 39.39 | 487.02 | 83.18 | 164.22 | 8.20 |
| Short-term deferred tax liabilities | 411.37 | 176.22 | 646.40 | 1 892.61 | 796.00 |
| Other non-interest bearing current liabilities | 2 113.21 | 1 377.75 | 1 085.53 | 403.86 | 831.06 |
| Current liabilities total | 2 563.97 | 2 041.00 | 1 815.11 | 2 545.09 | 1 940.63 |
| Balance sheet total (liabilities) | 5 103.60 | 5 683.39 | 5 557.67 | 3 082.16 | 2 915.91 |
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