Speciallægeselskabet Charlotte Floridon ApS — Credit Rating and Financial Key Figures
CVR number: 43346253
Ahlgade 51, 4300 Holbæk
floridon@yahoo.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 568.92 | 2 714.02 | - 185.84 |
| Employee benefit expenses | -3 654.16 | -2 945.79 | -1 463.98 |
| Total depreciation | - 349.52 | -95.54 | -96.50 |
| EBIT | 2 565.24 | - 327.31 | -1 746.32 |
| Other financial income | 43.02 | ||
| Other financial expenses | -8.07 | -29.02 | -0.85 |
| Net income from associates (fin.) | 848.87 | 2 109.93 | |
| Pre-tax profit | 2 557.17 | 492.54 | 405.78 |
| Income taxes | - 565.37 | - 116.01 | -91.05 |
| Net earnings | 1 991.79 | 376.54 | 314.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 390.74 | 333.32 | 236.82 |
| Tangible assets total | 390.74 | 333.32 | 236.82 |
| Participating interests | 348.87 | 383.80 | |
| Investments total | 110.88 | 459.76 | 436.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.24 | ||
| Current other receivables | 5 036.96 | 3 283.88 | 2 772.74 |
| Current deferred tax assets | 15.07 | 89.29 | |
| Short term receivables total | 5 148.20 | 3 298.95 | 2 862.04 |
| Cash and bank deposits | 1 106.89 | 2 013.39 | 2 563.13 |
| Cash and cash equivalents | 1 106.89 | 2 013.39 | 2 563.13 |
| Balance sheet total (assets) | 6 756.71 | 6 105.41 | 6 098.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 2 500.00 |
| Retained earnings | 3 355.88 | 5 225.68 | 3 102.21 |
| Profit of the financial year | 1 991.79 | 376.54 | 314.73 |
| Shareholders equity total | 5 505.48 | 5 764.21 | 5 956.94 |
| Provisions | 85.96 | 67.04 | 47.38 |
| Non-current liabilities total | |||
| Current trade creditors | 131.36 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 889.44 | ||
| Other non-interest bearing current liabilities | 144.47 | 249.16 | 69.47 |
| Current liabilities total | 1 165.27 | 274.16 | 94.47 |
| Balance sheet total (liabilities) | 6 756.71 | 6 105.41 | 6 098.79 |
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