SpecHealth ApS — Credit Rating and Financial Key Figures
CVR number: 43254766
Moselundsvej 3, 3000 Helsingør
kontakt@specfysio.dk
tel: 53645303
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 238.70 | 1 521.66 |
| Employee benefit expenses | - 963.43 | -1 009.09 |
| Total depreciation | -3.27 | -17.57 |
| EBIT | 272.00 | 494.99 |
| Other financial income | 0.56 | |
| Other financial expenses | -6.28 | -5.05 |
| Pre-tax profit | 265.72 | 490.51 |
| Income taxes | -67.28 | - 109.83 |
| Net earnings | 198.44 | 380.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.03 | 49.45 |
| Tangible assets total | 67.03 | 49.45 |
| Investments total | 92.89 | 95.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.99 | 97.09 |
| Prepayments and accrued income | 11.76 | |
| Short term receivables total | 98.75 | 97.09 |
| Cash and bank deposits | 193.92 | 523.34 |
| Cash and cash equivalents | 193.92 | 523.34 |
| Balance sheet total (assets) | 452.60 | 765.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 |
| Retained earnings | - 120.00 | -41.56 |
| Profit of the financial year | 198.44 | 380.68 |
| Shareholders equity total | 238.44 | 499.12 |
| Provisions | 3.15 | 2.18 |
| Non-current deferred tax liabilities | 110.79 | |
| Non-current liabilities total | 110.79 | |
| Current trade creditors | 12.00 | 28.15 |
| Short-term deferred tax liabilities | 64.13 | 2.89 |
| Other non-interest bearing current liabilities | 134.88 | 122.00 |
| Current liabilities total | 211.00 | 153.04 |
| Balance sheet total (liabilities) | 452.60 | 765.13 |
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