Speciallægen Birgitte Lyst Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40603484
Helsinkigade 20, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.91 | 2 056.82 | 2 229.58 | 2 082.61 | 3 987.82 |
| Employee benefit expenses | -1 897.56 | -1 191.17 | -1 017.51 | -1 001.73 | -1 402.11 |
| Total depreciation | - 252.89 | - 245.19 | - 239.18 | - 235.71 | |
| EBIT | 7.46 | 620.47 | 972.89 | 845.17 | 2 585.71 |
| Other financial income | 6.18 | 59.16 | 187.27 | 160.94 | 486.17 |
| Other financial expenses | -3.04 | -4.21 | -9.96 | - 447.50 | -0.89 |
| Pre-tax profit | 10.61 | 675.41 | 1 150.20 | 558.61 | 3 070.99 |
| Income taxes | 5.24 | - 149.32 | - 255.13 | - 125.77 | - 522.98 |
| Net earnings | 15.85 | 526.10 | 895.07 | 432.85 | 2 548.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 414.29 | 1 178.57 | 942.86 | 707.14 | |
| Intangible assets total | 1 414.29 | 1 178.57 | 942.86 | 707.14 | |
| Machinery and equipment | 12.93 | 3.46 | |||
| Tangible assets total | 12.93 | 3.46 | |||
| Investments total | |||||
| Non-current other receivables | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Inventories total | |||||
| Current trade debtors | 185.82 | 199.18 | 190.26 | 207.12 | |
| Prepayments and accrued income | 15.17 | 8.04 | 25.63 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 30.18 | 146.31 | |||
| Short term receivables total | 200.99 | 207.22 | 190.26 | 262.93 | 146.41 |
| Other current investments | 255.99 | 872.55 | 2 204.08 | 2 356.78 | 5 595.02 |
| Cash and bank deposits | 241.05 | 410.70 | 218.52 | 271.81 | 151.72 |
| Cash and cash equivalents | 497.04 | 1 283.25 | 2 422.60 | 2 628.59 | 5 746.74 |
| Balance sheet total (assets) | 2 140.85 | 2 688.10 | 3 571.32 | 3 614.26 | 5 908.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 528.80 | 1 488.16 | 1 957.05 | 2 793.23 | 3 165.08 |
| Profit of the financial year | 15.85 | 526.10 | 895.07 | 432.85 | 2 548.01 |
| Shareholders equity total | 1 649.96 | 2 120.75 | 2 959.33 | 3 334.98 | 5 824.08 |
| Provisions | 302.91 | 251.74 | 201.20 | 150.90 | |
| Non-current liabilities total | |||||
| Current bonds | 101.44 | 78.22 | |||
| Current trade creditors | 1.67 | 0.34 | 0.75 | 0.86 | |
| Current owed to participating | 40.23 | 27.98 | 3.11 | 26.20 | 5.57 |
| Short-term deferred tax liabilities | 55.46 | 198.90 | 274.48 | ||
| Other non-interest bearing current liabilities | 90.61 | 88.38 | 133.20 | ||
| Current liabilities total | 187.98 | 315.60 | 410.79 | 128.38 | 84.66 |
| Balance sheet total (liabilities) | 2 140.85 | 2 688.10 | 3 571.32 | 3 614.26 | 5 908.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.