Speciallægeselskabet Hudklinikken i Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42758078
Torvet 21, 4600 Køge
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit6 034.354 576.39
Employee benefit expenses-3 657.74-2 187.27
Total depreciation- 855.94- 860.81
EBIT1 520.681 528.31
Other financial expenses- 267.83- 317.81
Pre-tax profit1 252.851 210.50
Income taxes- 275.85- 267.34
Net earnings977.00943.16

Assets (kDKK)

20222023
Goodwill4 536.324 032.28
Intangible assets total4 536.324 032.28
Buildings36.28104.79
Machinery and equipment1 330.05995.29
Tangible assets total1 366.341 100.08
Investments total
Long term receivables total
Raw materials and consumables38.1423.17
Inventories total38.1423.17
Current trade debtors537.55311.52
Prepayments and accrued income83.6275.35
Current other receivables40.47
Short term receivables total621.17427.34
Cash and bank deposits1 669.432 095.12
Cash and cash equivalents1 669.432 095.12
Balance sheet total (assets)8 231.397 678.00

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.80737.20
Profit of the financial year977.00943.16
Shareholders equity total1 017.001 842.37
Provisions64.12108.13
Non-current loans from credit institutions2 866.801 465.00
Non-current liabilities total2 866.801 465.00
Current loans from credit institutions558.20585.00
Current trade creditors108.5266.44
Short-term deferred tax liabilities211.7323.32
Other non-interest bearing current liabilities3 405.023 587.74
Current liabilities total4 283.474 262.50
Balance sheet total (liabilities)8 231.397 678.00
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