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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit919.00981.00883.281 060.471 413.47
Employee benefit expenses- 347.00- 397.00- 461.72- 501.04- 513.23
Total depreciation- 129.00- 149.00- 149.09- 149.09- 149.09
EBIT443.00435.00272.47410.34751.15
Other financial income6.295.6326.64
Other financial expenses-23.00-15.00-6.31-55.25- 179.43
Pre-tax profit420.00420.00272.46360.71598.36
Income taxes-93.00-94.00-61.50-81.47- 131.76
Net earnings327.00326.00210.96279.24466.60

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill908.00809.00710.16611.07511.98
Intangible assets total908.00809.00710.16611.07511.98
Machinery and equipment204.00154.00104.1754.174.17
Tangible assets total204.00154.00104.1754.174.17
Investments total4.004.003.67
Non-curr. owed by group member comp.95.05164.941 621.79
Long term receivables total95.05164.941 621.79
Inventories total
Current trade debtors117.00121.00105.80111.6176.71
Prepayments and accrued income11.0010.43
Current other receivables2.0067.532 524.7787.39
Short term receivables total117.00134.00183.772 636.38164.10
Cash and bank deposits230.00173.00114.440.04415.44
Cash and cash equivalents230.00173.00114.440.04415.44
Balance sheet total (assets)1 463.001 274.001 211.263 466.592 717.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.001 000.00500.00
Retained earnings328.00553.92- 235.13- 455.89
Profit of the financial year327.00326.00210.96279.24466.60
Shareholders equity total367.00694.00904.871 084.11550.72
Provisions17.0024.0030.2935.5241.70
Non-current loans from credit institutions720.00213.001 467.01
Non-current other liabilities76.0090.00
Non-current deferred tax liabilities55.6276.24129.06
Non-current liabilities total796.00303.0055.6276.241 596.08
Current loans from credit institutions156.00146.002 187.43401.48
Current trade creditors38.0054.0024.5026.2634.25
Current owed to participating3.0449.02
Short-term deferred tax liabilities89.47
Other non-interest bearing current liabilities89.0053.00106.5354.0044.23
Current liabilities total283.00253.00220.492 270.72528.99
Balance sheet total (liabilities)1 463.001 274.001 211.263 466.592 717.49
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