SPECIALTANDLÆGE CHARLOTTE REUMERT ApS — Credit Rating and Financial Key Figures
CVR number: 20730102
Vejlemosevej 17, 2840 Holte
paboggild@post.tele.dk
tel: 45424297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.71 | -63.22 | -67.82 | -56.19 | -92.58 |
| Employee benefit expenses | -6.64 | ||||
| EBIT | -59.35 | -63.22 | -67.82 | -56.19 | -92.58 |
| Other financial income | 2 443.16 | 9 578.62 | 1 782.09 | 5 937.10 | 5 636.13 |
| Other financial expenses | -3.37 | -6.31 | -3 673.82 | -0.26 | -4 038.19 |
| Pre-tax profit | 2 380.44 | 9 509.09 | -1 959.55 | 5 880.66 | 1 505.36 |
| Income taxes | - 543.43 | -2 174.04 | -0.14 | - 920.54 | - 348.62 |
| Net earnings | 1 837.01 | 7 335.05 | -1 959.68 | 4 960.12 | 1 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 593.74 | 32 180.55 | 26 318.08 | 31 250.33 | 31 215.85 |
| Long term receivables total | 23 593.74 | 32 180.55 | 26 318.08 | 31 250.33 | 31 215.85 |
| Inventories total | |||||
| Prepayments and accrued income | 12.27 | 67.59 | |||
| Current other receivables | 124.20 | ||||
| Current deferred tax assets | 267.74 | 390.70 | |||
| Short term receivables total | 124.20 | 267.74 | 12.27 | 458.30 | |
| Cash and bank deposits | 398.63 | 264.83 | 768.94 | 945.15 | |
| Cash and cash equivalents | 398.63 | 264.83 | 768.94 | 945.15 | |
| Balance sheet total (assets) | 23 992.37 | 32 304.75 | 26 850.64 | 32 031.53 | 32 619.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 500.00 | 1 500.00 | 400.00 | 90.00 | |
| Retained earnings | 20 035.66 | 20 372.67 | 27 707.72 | 25 348.04 | 30 218.16 |
| Profit of the financial year | 1 837.01 | 7 335.05 | -1 959.68 | 4 960.12 | 1 156.75 |
| Shareholders equity total | 23 372.67 | 30 207.72 | 26 748.04 | 31 708.16 | 32 464.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.18 | ||||
| Current trade creditors | 17.67 | 16.00 | 32.00 | 48.00 | 64.00 |
| Short-term deferred tax liabilities | 449.65 | 1 963.77 | 198.22 | ||
| Other non-interest bearing current liabilities | 152.38 | 62.08 | 70.60 | 77.15 | 90.39 |
| Current liabilities total | 619.70 | 2 097.03 | 102.60 | 323.37 | 154.39 |
| Balance sheet total (liabilities) | 23 992.37 | 32 304.75 | 26 850.64 | 32 031.53 | 32 619.30 |
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