SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31941903
Sortedam Dossering 65 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.52 | -39.79 | -52.92 | ||
| Costs of management | -90.48 | - 164.20 | |||
| EBIT | -90.48 | - 164.20 | -34.52 | -39.79 | -52.92 |
| Other financial income | 1 184.19 | 7 184.65 | 1 621.65 | 2 860.17 | 7 387.46 |
| Other financial expenses | - 809.06 | -14.59 | -6 849.82 | - 121.21 | -73.13 |
| Net income from associates (fin.) | 3 381.49 | 3 037.84 | 4 288.71 | 5 014.55 | 4 850.78 |
| Pre-tax profit | 3 666.13 | 10 043.69 | - 973.98 | 7 713.71 | 12 112.18 |
| Income taxes | -62.56 | -1 540.93 | 1 157.80 | - 594.81 | -1 600.87 |
| Net earnings | 3 603.57 | 8 502.77 | 183.81 | 7 118.90 | 10 511.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 3 578.37 | 3 216.20 | 4 504.91 | 5 219.46 | 5 070.24 |
| Investments total | 3 578.37 | 3 216.20 | 4 504.91 | 5 219.46 | 5 070.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.08 | 1 698.43 | |||
| Current other receivables | 240.00 | 4.00 | |||
| Current deferred tax assets | 827.77 | 690.48 | 1 509.61 | 2 433.95 | |
| Short term receivables total | 827.77 | 1 057.56 | 1 749.61 | 2 433.95 | 1 702.43 |
| Other current investments | 29 429.56 | 36 225.03 | 32 855.29 | 38 537.16 | 44 725.77 |
| Cash and bank deposits | 3 055.42 | 2 917.13 | 6 308.65 | 5 235.21 | 9 080.37 |
| Cash and cash equivalents | 32 484.98 | 39 142.17 | 39 163.95 | 43 772.38 | 53 806.14 |
| Balance sheet total (assets) | 36 891.11 | 43 415.93 | 45 418.47 | 51 425.79 | 60 578.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 420.00 | |||
| Other reserves | -1 000.00 | - 420.00 | |||
| Retained earnings | 30 543.04 | 34 146.61 | 42 649.38 | 41 833.19 | 48 532.09 |
| Profit of the financial year | 3 603.57 | 8 502.77 | 183.81 | 7 118.90 | 10 511.31 |
| Shareholders equity total | 34 271.61 | 42 774.38 | 42 958.19 | 49 077.09 | 59 168.40 |
| Non-current owed to group member | 1 818.70 | ||||
| Non-current liabilities total | 1 818.70 | ||||
| Current trade creditors | 37.00 | 37.00 | 37.00 | 37.00 | 41.00 |
| Current owed to participating | 604.56 | 604.56 | 604.56 | 468.76 | 7.36 |
| Current owed to group member | 1 977.95 | 1 842.84 | |||
| Short-term deferred tax liabilities | 1 248.05 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.09 | 113.40 | ||
| Accruals and deferred income | 0.60 | ||||
| Current liabilities total | 2 619.50 | 641.56 | 641.58 | 2 348.69 | 1 410.41 |
| Balance sheet total (liabilities) | 36 891.11 | 43 415.93 | 45 418.47 | 51 425.79 | 60 578.81 |
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