Speciallæge Jalal Saadi ApS — Credit Rating and Financial Key Figures
CVR number: 42126497
Søndertoften 22, 6800 Varde
tel: 32223227
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 296.26 | 4 109.27 | 4 296.65 | 4 763.26 |
| Employee benefit expenses | - 557.09 | -1 383.59 | -1 619.16 | -1 685.93 |
| Total depreciation | -80.42 | - 214.33 | - 220.79 | - 206.63 |
| EBIT | 658.75 | 2 511.34 | 2 456.70 | 2 870.71 |
| Other financial income | 5.10 | 25.10 | 20.52 | |
| Other financial expenses | -24.16 | -12.77 | -4.27 | -5.46 |
| Pre-tax profit | 634.60 | 2 503.67 | 2 477.53 | 2 885.77 |
| Income taxes | - 133.01 | - 544.43 | - 541.66 | - 645.47 |
| Net earnings | 501.58 | 1 959.24 | 1 935.87 | 2 240.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 902.47 | 688.13 | 544.84 | 338.21 |
| Tangible assets total | 902.47 | 688.13 | 544.84 | 338.21 |
| Investments total | 90.73 | 90.73 | 90.73 | 90.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 377.24 | 290.63 | 192.14 | 206.98 |
| Current amounts owed by group member comp. | 1 515.98 | 1 309.02 | 923.58 | |
| Prepayments and accrued income | 14.58 | 12.93 | 11.24 | 7.73 |
| Current other receivables | 3.58 | 8.25 | ||
| Short term receivables total | 391.82 | 1 819.55 | 1 515.97 | 1 146.54 |
| Cash and bank deposits | 469.53 | 872.92 | 1 367.40 | 1 885.89 |
| Cash and cash equivalents | 469.53 | 872.92 | 1 367.40 | 1 885.89 |
| Balance sheet total (assets) | 1 854.54 | 3 471.34 | 3 518.95 | 3 461.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 900.00 | 1 900.00 | 2 200.00 |
| Retained earnings | - 300.00 | -1 698.42 | -1 639.17 | -1 903.30 |
| Profit of the financial year | 501.58 | 1 959.24 | 1 935.87 | 2 240.30 |
| Shareholders equity total | 541.58 | 2 200.83 | 2 236.69 | 2 577.00 |
| Provisions | 36.37 | 29.76 | 15.85 | 5.83 |
| Non-current loans from credit institutions | 358.82 | |||
| Non-current liabilities total | 358.82 | |||
| Current loans from credit institutions | 195.00 | |||
| Current trade creditors | 157.60 | 82.17 | 26.00 | 31.37 |
| Current owed to participating | 403.13 | 403.13 | 363.13 | 2.61 |
| Short-term deferred tax liabilities | 96.65 | 551.03 | 555.57 | 655.49 |
| Other non-interest bearing current liabilities | 65.39 | 204.42 | 321.71 | 189.06 |
| Current liabilities total | 917.77 | 1 240.75 | 1 266.40 | 878.53 |
| Balance sheet total (liabilities) | 1 854.54 | 3 471.34 | 3 518.95 | 3 461.37 |
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