SPECIALLÆGE KIRSTEN BEHNKE ApS — Credit Rating and Financial Key Figures
CVR number: 15283203
Peter Bangs Vej 1, 2000 Frederiksberg
kirsten.behnke@post.tele.dk
tel: 21425076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.51 | 718.63 | 747.25 | 968.57 | 1 117.39 |
| Gross profit | - 268.16 | 255.52 | 86.75 | 456.75 | 614.14 |
| Costs of management | - 634.67 | - 463.11 | - 660.50 | - 511.82 | - 503.25 |
| Total depreciation | -43.40 | -53.43 | -49.80 | -49.80 | -64.80 |
| EBIT | - 488.01 | - 227.54 | - 419.04 | -44.34 | 77.97 |
| Other financial income | 183.12 | 650.15 | 156.67 | 153.35 | 229.64 |
| Other financial expenses | -6.32 | -35.79 | - 320.89 | -25.23 | -6.23 |
| Pre-tax profit | - 311.21 | 386.83 | - 583.26 | 83.78 | 301.38 |
| Income taxes | -14.34 | ||||
| Net earnings | - 311.21 | 372.48 | - 583.26 | 83.78 | 301.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.22 | 177.79 | 127.99 | 78.19 | 13.39 |
| Tangible assets total | 231.22 | 177.79 | 127.99 | 78.19 | 13.39 |
| Investments total | |||||
| Non-current loans receivable | 3 053.15 | 3 130.65 | 3 130.65 | 3 130.65 | 3 130.65 |
| Long term receivables total | 3 053.15 | 3 130.65 | 3 130.65 | 3 130.65 | 3 130.65 |
| Inventories total | |||||
| Current trade debtors | 130.11 | 25.80 | |||
| Current other receivables | 14.59 | 9.07 | 247.63 | 9.07 | 9.69 |
| Current deferred tax assets | 66.30 | 26.43 | 121.20 | 112.98 | |
| Short term receivables total | 144.70 | 101.17 | 274.06 | 130.27 | 122.66 |
| Other current investments | 3 567.48 | 3 189.24 | 1 975.15 | 2 062.87 | 1 807.06 |
| Cash and bank deposits | 178.66 | 81.17 | 92.84 | 0.32 | 241.87 |
| Cash and cash equivalents | 3 746.14 | 3 270.41 | 2 067.99 | 2 063.19 | 2 048.93 |
| Balance sheet total (assets) | 7 175.21 | 6 680.02 | 5 600.68 | 5 402.30 | 5 315.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 323.78 | 5 612.57 | 5 585.05 | 4 601.80 | 4 285.58 |
| Profit of the financial year | - 311.21 | 372.48 | - 583.26 | 83.78 | 301.38 |
| Shareholders equity total | 6 137.57 | 6 110.05 | 5 126.80 | 4 810.58 | 4 711.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.08 | 14.78 | 13.92 | 1.50 | |
| Current owed to participating | 70.75 | 69.83 | |||
| Short-term deferred tax liabilities | 510.04 | ||||
| Other non-interest bearing current liabilities | 481.51 | 555.19 | 473.89 | 507.06 | 532.35 |
| Current liabilities total | 1 037.64 | 569.97 | 473.89 | 591.72 | 603.67 |
| Balance sheet total (liabilities) | 7 175.21 | 6 680.02 | 5 600.68 | 5 402.30 | 5 315.64 |
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