SPECIALLÆGESELSKABET ØRE-, NÆSE- OG HALSKLINIKKEN VESTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34454876
Vesterbrogade 82, 1620 København V
ann-louiserm@dadlnet.dk
tel: 33314330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.12 | -14.61 | 3.37 | -18.14 | 43.41 |
| Total depreciation | -7.83 | -21.98 | -21.98 | -21.98 | -21.98 |
| EBIT | -47.95 | -36.59 | -18.62 | -40.13 | 21.43 |
| Other financial income | 231.35 | 21.60 | 120.17 | ||
| Other financial expenses | -51.52 | -2.08 | - 156.35 | -3.77 | -8.58 |
| Pre-tax profit | -99.47 | 192.68 | - 174.97 | -22.30 | 133.01 |
| Income taxes | -20.74 | 4.02 | |||
| Net earnings | -99.47 | 171.94 | - 170.95 | -22.30 | 133.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.09 | 80.10 | 58.12 | 36.14 | 14.15 |
| Tangible assets total | 102.09 | 80.10 | 58.12 | 36.14 | 14.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.31 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 10.31 | 2.00 | 2.00 | ||
| Other current investments | 1 017.61 | 1 109.13 | 824.04 | 845.63 | 965.75 |
| Cash and bank deposits | 3.15 | 11.82 | 15.96 | 0.08 | 16.90 |
| Cash and cash equivalents | 1 020.76 | 1 120.95 | 840.00 | 845.71 | 982.65 |
| Balance sheet total (assets) | 1 133.16 | 1 201.05 | 898.12 | 883.85 | 998.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 991.91 | 779.44 | 836.98 | 548.23 | 403.93 |
| Profit of the financial year | -99.47 | 171.94 | - 170.95 | -22.30 | 133.01 |
| Shareholders equity total | 1 083.04 | 1 144.38 | 860.43 | 723.73 | 738.94 |
| Provisions | 4.02 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.10 | 16.72 | |||
| Other non-interest bearing current liabilities | 36.02 | 35.93 | 37.69 | 160.11 | 259.86 |
| Current liabilities total | 50.12 | 52.65 | 37.69 | 160.11 | 259.86 |
| Balance sheet total (liabilities) | 1 133.16 | 1 201.05 | 898.12 | 883.85 | 998.80 |
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