Speciallægerne Centrum Reumatologerne ApS — Credit Rating and Financial Key Figures
CVR number: 36945966
Slotsarkaderne 227, 3400 Hillerød
tel: 48266823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.71 | 2 003.52 | 1 929.58 | 2 807.68 | 2 906.60 |
| Employee benefit expenses | -1 200.34 | -1 619.34 | -1 926.58 | -1 697.63 | -2 396.02 |
| Total depreciation | -98.13 | -93.13 | -73.02 | -73.02 | -65.18 |
| EBIT | 548.25 | 291.06 | -70.03 | 1 037.04 | 445.40 |
| Other financial income | 14.75 | 15.63 | 50.67 | 22.17 | 1.83 |
| Other financial expenses | -5.23 | -5.28 | -2.94 | -0.00 | -13.17 |
| Pre-tax profit | 557.77 | 301.41 | -22.30 | 1 059.21 | 434.06 |
| Income taxes | - 119.53 | -74.52 | - 243.91 | -92.58 | |
| Net earnings | 438.24 | 226.89 | -22.30 | 815.29 | 341.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 247.50 | 192.50 | 137.50 | 82.50 | 27.50 |
| Intangible assets total | 247.50 | 192.50 | 137.50 | 82.50 | 27.50 |
| Machinery and equipment | 84.34 | 46.22 | 28.20 | 10.18 | |
| Tangible assets total | 84.34 | 46.22 | 28.20 | 10.18 | |
| Investments total | 62.30 | 63.53 | 67.24 | 67.24 | 69.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.60 | 212.67 | 184.75 | 276.73 | 223.85 |
| Current amounts owed by group member comp. | 394.61 | 404.37 | 29.26 | 101.43 | 47.60 |
| Current other receivables | 32.88 | 44.39 | |||
| Current deferred tax assets | 50.00 | 1.86 | |||
| Short term receivables total | 643.21 | 649.91 | 308.39 | 378.16 | 273.32 |
| Cash and bank deposits | 536.73 | 338.06 | 426.01 | 788.67 | 380.16 |
| Cash and cash equivalents | 536.73 | 338.06 | 426.01 | 788.67 | 380.16 |
| Balance sheet total (assets) | 1 574.08 | 1 290.22 | 967.34 | 1 326.75 | 750.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 860.00 | 338.60 | |
| Retained earnings | 352.15 | 390.39 | 617.29 | - 815.01 | - 238.31 |
| Profit of the financial year | 438.24 | 226.89 | -22.30 | 815.29 | 341.48 |
| Shareholders equity total | 1 240.39 | 1 067.29 | 644.99 | 910.28 | 491.77 |
| Provisions | 9.31 | 16.39 | 16.39 | 16.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | |||
| Current owed to participating | 2.06 | 2.06 | |||
| Short-term deferred tax liabilities | 62.15 | 25.78 | 243.91 | 110.84 | |
| Other non-interest bearing current liabilities | 222.68 | 141.20 | 305.95 | 156.15 | 147.91 |
| Current liabilities total | 324.38 | 206.54 | 305.95 | 400.07 | 258.75 |
| Balance sheet total (liabilities) | 1 574.08 | 1 290.22 | 967.34 | 1 326.75 | 750.52 |
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