SPECIALLÆGE PETER BASSE ApS — Credit Rating and Financial Key Figures
CVR number: 29803595
Julianehåbsvej 10, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.31 | -80.42 | -83.65 | -81.81 | -67.90 |
| Employee benefit expenses | -3.94 | ||||
| EBIT | -87.26 | -80.42 | -83.65 | -81.81 | -67.90 |
| Other financial income | 1 057.40 | 567.82 | 1 821.24 | 324.72 | 628.04 |
| Other financial expenses | -3.38 | -5.97 | -2.15 | -1 578.24 | -0.86 |
| Pre-tax profit | 966.76 | 481.43 | 1 735.45 | -1 335.34 | 559.28 |
| Income taxes | -81.21 | - 110.54 | - 394.09 | ||
| Net earnings | 885.55 | 370.90 | 1 341.36 | -1 335.34 | 559.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.90 | 88.33 | 151.74 | ||
| Short term receivables total | 127.90 | 88.33 | 151.74 | ||
| Other current investments | 9 342.42 | 10 395.05 | 11 907.53 | 10 147.22 | 10 570.92 |
| Cash and bank deposits | 694.41 | 89.31 | 145.30 | 70.31 | 77.78 |
| Cash and cash equivalents | 10 036.83 | 10 484.35 | 12 052.84 | 10 217.53 | 10 648.70 |
| Balance sheet total (assets) | 10 164.73 | 10 484.35 | 12 052.84 | 10 305.86 | 10 800.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 979.45 | 9 808.50 | 10 122.19 | 11 404.65 | 10 008.31 |
| Profit of the financial year | 885.55 | 370.90 | 1 341.36 | -1 335.34 | 559.28 |
| Shareholders equity total | 10 045.30 | 10 360.89 | 11 645.75 | 10 253.21 | 10 753.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 47.50 | 47.50 | 16.25 | 34.76 |
| Current owed to participating | 56.19 | 73.78 | 51.64 | 36.40 | 12.09 |
| Short-term deferred tax liabilities | 2.18 | 307.95 | |||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 119.44 | 123.46 | 407.09 | 52.65 | 46.85 |
| Balance sheet total (liabilities) | 10 164.73 | 10 484.35 | 12 052.84 | 10 305.86 | 10 800.44 |
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