Speciallægeselskabet Kim Boe ApS — Credit Rating and Financial Key Figures
CVR number: 40553096
Snaptunvej 18, Glud 7130 Juelsminde
post@kimboe.dk
tel: 61262861
www.kimboe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.89 | -31.11 | 238.35 | 33.02 | 134.84 |
| Employee benefit expenses | -3 711.76 | -1 823.45 | - 254.50 | - 124.50 | -10.00 |
| Total depreciation | - 504.91 | -58.02 | -39.11 | -43.27 | - 570.69 |
| EBIT | -1 013.78 | -1 912.58 | -55.26 | - 134.74 | - 445.84 |
| Other financial income | 6.92 | ||||
| Other financial expenses | -2.74 | -29.38 | -15.82 | -22.04 | -17.24 |
| Pre-tax profit | -1 009.60 | -1 941.95 | -71.08 | - 156.78 | - 463.09 |
| Income taxes | 204.34 | 425.80 | 14.63 | -6.72 | |
| Net earnings | - 805.26 | -1 516.15 | -56.46 | - 156.78 | - 469.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.53 | 1 537.02 | 1 975.34 | 1 500.00 | |
| Machinery and equipment | 71.24 | 23.74 | |||
| Tangible assets total | 71.24 | 1 520.27 | 1 537.02 | 1 975.34 | 1 500.00 |
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Deferred tax assets | 377.43 | 377.43 | 370.71 | ||
| Long term receivables total | 377.43 | 377.43 | 370.71 | ||
| Inventories total | |||||
| Current trade debtors | 22.05 | 9.94 | 9.38 | 19.25 | 48.85 |
| Prepayments and accrued income | 1.60 | 7.85 | |||
| Current other receivables | 93.38 | 70.86 | |||
| Current deferred tax assets | 362.80 | ||||
| Short term receivables total | 117.03 | 451.46 | 9.38 | 19.25 | 48.85 |
| Cash and bank deposits | 5 166.13 | 1 044.14 | 668.06 | 0.01 | 95.24 |
| Cash and cash equivalents | 5 166.13 | 1 044.14 | 668.06 | 0.01 | 95.24 |
| Balance sheet total (assets) | 5 356.80 | 3 018.27 | 2 594.28 | 2 374.42 | 2 017.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 4 888.22 | ||||
| Shares repurchased | 110.60 | 114.40 | 120.00 | ||
| Retained earnings | - 110.60 | 3 972.36 | 2 228.81 | 2 172.36 | 1 895.57 |
| Profit of the financial year | - 805.26 | -1 516.15 | -56.46 | - 156.78 | - 469.81 |
| Shareholders equity total | 4 282.96 | 2 656.21 | 2 486.76 | 2 215.57 | 1 745.77 |
| Provisions | 63.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.93 | ||||
| Current trade creditors | 50.47 | 1.29 | 0.08 | 25.00 | 25.00 |
| Current owed to participating | 86.49 | 163.71 | 16.95 | 86.18 | 193.60 |
| Short-term deferred tax liabilities | 537.81 | ||||
| Other non-interest bearing current liabilities | 336.07 | 197.05 | 90.50 | 6.74 | 52.82 |
| Current liabilities total | 1 010.84 | 362.06 | 107.53 | 158.85 | 271.43 |
| Balance sheet total (liabilities) | 5 356.80 | 3 018.27 | 2 594.28 | 2 374.42 | 2 017.19 |
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