Speciallægeselskabet Groblos ApS — Credit Rating and Financial Key Figures
CVR number: 40336966
Svanevej 36, 4000 Roskilde
tel: 61262542
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.18 | ||||
| External services | -10.36 | ||||
| Gross profit | 144.81 | 189.83 | 227.16 | 266.06 | 360.26 |
| EBIT | 144.81 | 189.83 | 227.16 | 266.06 | 360.26 |
| Other financial income | 399.24 | 208.02 | 9.90 | 219.30 | |
| Other financial expenses | -0.03 | - 355.34 | -2.45 | ||
| Net income from associates (fin.) | 150.00 | 100.00 | 70.00 | ||
| Pre-tax profit | 144.81 | 589.07 | 585.15 | 20.62 | 647.12 |
| Income taxes | -32.01 | - 129.75 | -99.56 | 16.03 | - 112.87 |
| Net earnings | 112.81 | 459.33 | 485.59 | 36.64 | 534.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.70 | 80.70 | 80.70 | 80.70 | |
| Investments total | 60.70 | 80.70 | 80.70 | 80.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.00 | ||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 3.40 | 1.11 | |||
| Current deferred tax assets | 5.99 | 57.46 | |||
| Short term receivables total | 9.39 | 0.40 | 89.58 | ||
| Other current investments | 649.44 | 1 033.93 | 679.01 | 1 175.54 | |
| Cash and bank deposits | 112.95 | 7.82 | 0.65 | 276.70 | 211.16 |
| Cash and cash equivalents | 112.95 | 657.26 | 1 034.58 | 955.71 | 1 386.70 |
| Balance sheet total (assets) | 122.34 | 717.96 | 1 115.68 | 1 125.99 | 1 467.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 120.00 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 72.81 | 461.53 | 832.72 | 574.37 |
| Profit of the financial year | 112.81 | 459.33 | 485.59 | 36.64 | 534.24 |
| Shareholders equity total | 112.81 | 572.14 | 987.12 | 1 023.77 | 1 268.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 87.27 | 80.85 | 45.85 | ||
| Other non-interest bearing current liabilities | 9.53 | 58.55 | 39.70 | 94.22 | 144.93 |
| Current liabilities total | 9.53 | 145.83 | 128.55 | 102.22 | 198.78 |
| Balance sheet total (liabilities) | 122.34 | 717.96 | 1 115.68 | 1 125.99 | 1 467.39 |
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