Speciallæge Shohreh Vakili ApS — Credit Rating and Financial Key Figures
CVR number: 40475583
Store Kongensgade 90 A, 1264 København K
frederiksstadensklinik2@gmail.com
tel: 33134326
frederiksstadensklinik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 004.08 | 4 648.96 | 5 274.77 | 6 723.89 |
| Employee benefit expenses | -2 133.05 | -3 531.80 | -4 146.75 | -4 516.02 |
| Other operating expenses | -34.00 | -74.48 | ||
| Total depreciation | - 153.06 | - 382.71 | - 493.87 | - 739.00 |
| EBIT | - 282.03 | 700.45 | 559.67 | 1 468.87 |
| Other financial income | 1.95 | |||
| Other financial expenses | - 195.48 | - 179.77 | - 376.72 | - 431.34 |
| Reduction non-current investment assets | -40.00 | 40.00 | ||
| Pre-tax profit | - 475.56 | 520.68 | 142.95 | 1 077.53 |
| Income taxes | 12.60 | -12.62 | -89.74 | - 273.63 |
| Net earnings | - 462.96 | 508.06 | 53.21 | 803.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 2 920.70 | 2 615.93 | 2 311.16 | 2 006.39 |
| Intangible assets total | 2 920.70 | 2 615.93 | 2 311.16 | 2 006.39 |
| Land and waters | 9 910.55 | 9 765.32 | ||
| Machinery and equipment | 412.03 | 415.08 | 229.23 | 1 063.72 |
| Tangible assets total | 412.03 | 415.08 | 10 139.78 | 10 829.03 |
| Holdings in group member companies | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 480.50 | 781.39 | 455.87 | 580.76 |
| Current amounts owed by group member comp. | 79.96 | 320.36 | 48.15 | |
| Prepayments and accrued income | 57.02 | |||
| Current other receivables | 207.52 | |||
| Current deferred tax assets | 12.60 | 51.05 | 1 057.02 | |
| Short term receivables total | 780.59 | 1 209.81 | 504.01 | 1 637.79 |
| Cash and bank deposits | 2.00 | 2.00 | 271.13 | 135.98 |
| Cash and cash equivalents | 2.00 | 2.00 | 271.13 | 135.98 |
| Balance sheet total (assets) | 4 195.31 | 4 322.83 | 13 226.09 | 14 609.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 691.63 | |||
| Retained earnings | - 462.96 | -47.98 | - 803.90 | |
| Profit of the financial year | - 462.96 | 508.06 | 53.21 | 803.90 |
| Shareholders equity total | - 422.96 | 85.10 | 45.23 | 731.63 |
| Provisions | 63.66 | 131.99 | ||
| Non-current loans from credit institutions | 2 916.41 | 2 409.21 | 10 408.63 | |
| Non-current other liabilities | 82.30 | 179.34 | 442.35 | |
| Non-current liabilities total | 2 998.71 | 2 588.55 | 10 850.98 | |
| Current loans from credit institutions | 876.61 | 695.53 | 1 072.90 | 11 505.19 |
| Current trade creditors | 266.44 | 241.08 | 178.36 | 249.25 |
| Current owed to participating | 39.91 | 39.91 | 172.40 | 173.36 |
| Current owed to group member | 20.20 | |||
| Short-term deferred tax liabilities | 21.41 | 1 462.44 | ||
| Other non-interest bearing current liabilities | 416.41 | 608.99 | 752.82 | 487.34 |
| Current liabilities total | 1 619.56 | 1 585.52 | 2 197.89 | 13 877.57 |
| Balance sheet total (liabilities) | 4 195.31 | 4 322.83 | 13 226.09 | 14 609.20 |
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