SPECIALLÆGESELSKABET Hedeskov ApS
CVR number: 27627390
Pindstrupvej 32, Hedeskov 8410 Rønde
js@aagaardklinik.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 378.82 | 7 971.30 | -43.80 | -36.45 | -13.45 |
| Employee benefit expenses | -6 228.80 | -6 613.47 | -11.25 | ||
| EBIT | 150.02 | 1 357.83 | -55.05 | -36.45 | -13.45 |
| Other financial income | 4.40 | 17.65 | 36.23 | ||
| Other financial expenses | -0.42 | -6.78 | -5.64 | -6.88 | -4.10 |
| Pre-tax profit | 149.59 | 1 355.45 | -43.04 | -43.33 | 18.68 |
| Income taxes | -32.90 | - 300.35 | 8.80 | -4.40 | 4.60 |
| Net earnings | 116.69 | 1 055.09 | -34.24 | -47.73 | 23.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.16 | 505.75 | |||
| Current amounts owed by group member comp. | 208.75 | 248.50 | 1 175.00 | 1 310.74 | |
| Current other receivables | 2 824.84 | 1 034.97 | 364.52 | ||
| Current deferred tax assets | 12.90 | 8.80 | 4.40 | 8.02 | |
| Short term receivables total | 3 415.65 | 1 789.22 | 373.32 | 1 179.40 | 1 318.76 |
| Cash and bank deposits | 357.61 | 1 367.03 | 1 036.40 | 187.85 | 15.90 |
| Cash and cash equivalents | 357.61 | 1 367.03 | 1 036.40 | 187.85 | 15.90 |
| Balance sheet total (assets) | 3 773.27 | 3 156.25 | 1 409.72 | 1 367.25 | 1 334.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.43 | 110.26 | 1 165.36 | 1 131.12 | 1 083.38 |
| Profit of the financial year | 116.69 | 1 055.09 | -34.24 | -47.73 | 23.28 |
| Shareholders equity total | 235.26 | 1 290.36 | 1 256.12 | 1 208.38 | 1 231.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.06 | 152.75 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1.63 | 133.83 | 134.87 | 88.00 | |
| Short-term deferred tax liabilities | 287.45 | ||||
| Other non-interest bearing current liabilities | 3 501.94 | 1 424.06 | 4.78 | 8.99 | |
| Current liabilities total | 3 538.00 | 1 865.89 | 153.61 | 158.86 | 103.00 |
| Balance sheet total (liabilities) | 3 773.27 | 3 156.25 | 1 409.72 | 1 367.25 | 1 334.66 |
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