Speciallæge Jair Nicolini ApS — Credit Rating and Financial Key Figures
CVR number: 38755382
Hestetorvet 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 308.65 | 6 877.47 | 7 510.46 | 7 545.53 | 6 778.79 |
| Employee benefit expenses | -2 459.95 | -2 825.51 | -1 852.33 | -3 666.55 | -1 703.10 |
| Total depreciation | - 368.13 | - 106.81 | -73.44 | -73.44 | -33.38 |
| EBIT | 1 480.57 | 3 945.14 | 5 584.69 | 3 805.54 | 5 042.31 |
| Other financial income | 86.30 | 158.69 | 156.04 | ||
| Other financial expenses | -42.47 | -46.96 | -57.68 | - 191.98 | -78.41 |
| Net income from associates (fin.) | -44.98 | 26.06 | 391.29 | ||
| Pre-tax profit | 1 438.10 | 3 984.48 | 5 640.72 | 3 639.62 | 5 511.23 |
| Income taxes | - 335.34 | - 884.31 | -1 246.21 | - 801.40 | -1 143.96 |
| Net earnings | 1 102.77 | 3 100.17 | 4 394.51 | 2 838.21 | 4 367.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.07 | 180.25 | 106.82 | 33.38 | |
| Tangible assets total | 287.07 | 180.25 | 106.82 | 33.38 | |
| Holdings in group member companies | 6.70 | 32.76 | 424.05 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 506.70 | 1 532.76 | 1 924.05 |
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 275.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 564.06 | 579.47 | 1 303.07 | 943.61 | 1 082.27 |
| Current amounts owed by group member comp. | 5.00 | 93.57 | 240.29 | 598.95 | |
| Current other receivables | 2 743.46 | 3 212.93 | 99.28 | 3 486.58 | |
| Current deferred tax assets | 86.00 | 47.00 | 47.00 | 41.60 | 36.73 |
| Short term receivables total | 3 393.51 | 3 844.41 | 1 443.64 | 1 324.78 | 5 204.53 |
| Cash and bank deposits | 227.81 | 8.01 | 234.60 | ||
| Cash and cash equivalents | 227.81 | 8.01 | 234.60 | ||
| Balance sheet total (assets) | 5 683.39 | 5 557.67 | 3 082.16 | 2 915.91 | 7 388.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 000.00 |
| Other reserves | -4 000.00 | -2 400.00 | 24.05 | ||
| Retained earnings | - 510.37 | -3 007.61 | -3 907.44 | -1 912.93 | -4 098.77 |
| Profit of the financial year | 1 102.77 | 3 100.17 | 4 394.51 | 2 838.21 | 4 367.27 |
| Shareholders equity total | 3 642.40 | 3 742.56 | 537.07 | 975.28 | 5 342.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.40 | 305.37 | 36.68 | ||
| Current trade creditors | 487.02 | 83.18 | 164.22 | 8.20 | |
| Short-term deferred tax liabilities | 176.22 | 646.40 | 1 892.61 | 796.00 | 1 139.09 |
| Other non-interest bearing current liabilities | 1 377.75 | 1 085.53 | 403.86 | 831.06 | 869.85 |
| Current liabilities total | 2 041.00 | 1 815.11 | 2 545.09 | 1 940.63 | 2 045.62 |
| Balance sheet total (liabilities) | 5 683.39 | 5 557.67 | 3 082.16 | 2 915.91 | 7 388.18 |
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