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 length1212121212
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 income2 443.169 578.621 782.095 937.105 636.13
Other financial expenses-3.37-6.31-3 673.82-0.26-4 038.19
Pre-tax profit2 380.449 509.09-1 959.555 880.661 505.36
Income taxes- 543.43-2 174.04-0.14- 920.54- 348.62
Net earnings1 837.017 335.05-1 959.684 960.121 156.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23 593.7432 180.5526 318.0831 250.3331 215.85
Long term receivables total23 593.7432 180.5526 318.0831 250.3331 215.85
Inventories total
Prepayments and accrued income12.2767.59
Current other receivables124.20
Current deferred tax assets267.74390.70
Short term receivables total124.20267.7412.27458.30
Cash and bank deposits398.63264.83768.94945.15
Cash and cash equivalents398.63264.83768.94945.15
Balance sheet total (assets)23 992.3732 304.7526 850.6432 031.5332 619.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Share premium account800.00800.00800.00800.00800.00
Shares repurchased500.001 500.00400.0090.00
Retained earnings20 035.6620 372.6727 707.7225 348.0430 218.16
Profit of the financial year1 837.017 335.05-1 959.684 960.121 156.75
Shareholders equity total23 372.6730 207.7226 748.0431 708.1632 464.91
Non-current liabilities total
Current loans from credit institutions55.18
Current trade creditors17.6716.0032.0048.0064.00
Short-term deferred tax liabilities449.651 963.77198.22
Other non-interest bearing current liabilities152.3862.0870.6077.1590.39
Current liabilities total619.702 097.03102.60323.37154.39
Balance sheet total (liabilities)23 992.3732 304.7526 850.6432 031.5332 619.30
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