Speciallægeselskabet Hudklinikken i Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42758078
Torvet 21, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 034.35 | 4 576.39 | 4 198.55 |
| Employee benefit expenses | -3 657.74 | -2 187.27 | -2 115.90 |
| Total depreciation | - 855.94 | - 860.81 | - 811.83 |
| EBIT | 1 520.68 | 1 528.31 | 1 270.82 |
| Other financial expenses | - 267.83 | - 317.81 | - 286.19 |
| Pre-tax profit | 1 252.85 | 1 210.50 | 984.64 |
| Income taxes | - 275.85 | - 267.34 | - 217.00 |
| Net earnings | 977.00 | 943.16 | 767.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 536.32 | 4 032.28 | 3 528.25 |
| Intangible assets total | 4 536.32 | 4 032.28 | 3 528.25 |
| Buildings | 36.28 | ||
| Machinery and equipment | 1 330.05 | 1 100.08 | 639.41 |
| Tangible assets total | 1 366.34 | 1 100.08 | 639.41 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.14 | 23.17 | |
| Inventories total | 38.14 | 23.17 | |
| Current trade debtors | 537.55 | 311.52 | 411.79 |
| Prepayments and accrued income | 83.62 | 75.35 | 59.79 |
| Current other receivables | 40.47 | 27.06 | |
| Short term receivables total | 621.17 | 427.34 | 498.63 |
| Cash and bank deposits | 1 669.43 | 2 095.12 | 1 009.78 |
| Cash and cash equivalents | 1 669.43 | 2 095.12 | 1 009.78 |
| Balance sheet total (assets) | 8 231.39 | 7 678.00 | 5 676.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 737.20 | 1 545.37 |
| Profit of the financial year | 977.00 | 943.16 | 767.64 |
| Shareholders equity total | 1 017.00 | 1 842.37 | 2 488.01 |
| Provisions | 64.12 | 108.13 | 138.00 |
| Non-current loans from credit institutions | 2 866.80 | 1 465.00 | |
| Non-current liabilities total | 2 866.80 | 1 465.00 | |
| Current loans from credit institutions | 558.20 | 585.00 | 126.48 |
| Current trade creditors | 108.52 | 66.44 | 66.50 |
| Current owed to participating | 3 433.29 | 2 691.97 | |
| Short-term deferred tax liabilities | 211.73 | 23.32 | 33.13 |
| Other non-interest bearing current liabilities | 3 405.02 | 154.44 | 131.98 |
| Current liabilities total | 4 283.47 | 4 262.50 | 3 050.06 |
| Balance sheet total (liabilities) | 8 231.39 | 7 678.00 | 5 676.07 |
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