Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS — Credit Rating and Financial Key Figures
CVR number: 41392738
Ringstedvej 20, 4000 Roskilde
Vibekehartvig@hotmail.com
tel: 46324004
www.Klinik-gyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 919.00 | 981.00 | 883.28 | 1 060.47 |
| Employee benefit expenses | - 347.00 | - 397.00 | - 461.72 | - 501.04 |
| Total depreciation | - 129.00 | - 149.00 | - 149.09 | - 149.09 |
| EBIT | 443.00 | 435.00 | 272.47 | 410.34 |
| Other financial income | 6.29 | 5.63 | ||
| Other financial expenses | -23.00 | -15.00 | -6.31 | -55.25 |
| Pre-tax profit | 420.00 | 420.00 | 272.46 | 360.71 |
| Income taxes | -93.00 | -94.00 | -61.50 | -81.47 |
| Net earnings | 327.00 | 326.00 | 210.96 | 279.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 908.00 | 809.00 | 710.16 | 611.07 |
| Intangible assets total | 908.00 | 809.00 | 710.16 | 611.07 |
| Machinery and equipment | 204.00 | 154.00 | 104.17 | 54.17 |
| Tangible assets total | 204.00 | 154.00 | 104.17 | 54.17 |
| Other receivables | 4.00 | 4.00 | 3.67 | |
| Investments total | 4.00 | 4.00 | 3.67 | |
| Non-curr. owed by group member comp. | 95.05 | 164.94 | ||
| Long term receivables total | 95.05 | 164.94 | ||
| Inventories total | ||||
| Current trade debtors | 117.00 | 121.00 | 105.80 | 111.61 |
| Prepayments and accrued income | 11.00 | 10.43 | ||
| Current other receivables | 2.00 | 67.53 | 2 524.77 | |
| Short term receivables total | 117.00 | 134.00 | 183.77 | 2 636.38 |
| Cash and bank deposits | 230.00 | 173.00 | 114.44 | 0.04 |
| Cash and cash equivalents | 230.00 | 173.00 | 114.44 | 0.04 |
| Balance sheet total (assets) | 1 463.00 | 1 274.00 | 1 211.26 | 3 466.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 000.00 | ||
| Retained earnings | 328.00 | 553.92 | - 235.13 | |
| Profit of the financial year | 327.00 | 326.00 | 210.96 | 279.24 |
| Shareholders equity total | 367.00 | 694.00 | 904.87 | 1 084.11 |
| Provisions | 17.00 | 24.00 | 30.29 | 35.52 |
| Non-current loans from credit institutions | 720.00 | 213.00 | ||
| Non-current other liabilities | 76.00 | 90.00 | ||
| Non-current deferred tax liabilities | 55.62 | 76.24 | ||
| Non-current liabilities total | 796.00 | 303.00 | 55.62 | 76.24 |
| Current loans from credit institutions | 156.00 | 146.00 | 2 187.43 | |
| Current trade creditors | 38.00 | 54.00 | 24.50 | 26.26 |
| Current owed to participating | 3.04 | |||
| Short-term deferred tax liabilities | 89.47 | |||
| Other non-interest bearing current liabilities | 89.00 | 53.00 | 106.53 | 54.00 |
| Current liabilities total | 283.00 | 253.00 | 220.49 | 2 270.72 |
| Balance sheet total (liabilities) | 1 463.00 | 1 274.00 | 1 211.26 | 3 466.59 |
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