Specialtandlægerne Sjælland, Solrød ApS
CVR number: 30605535
Solrød Center 45, 2680 Solrød Strand
solroed@spsj.dk
tel: 56167500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 471.00 | 5 463.41 | 5 886.00 | 5 460.13 | 4 169.84 |
| Employee benefit expenses | -2 256.00 | -2 583.84 | -4 917.00 | -4 553.14 | -3 209.88 |
| Other operating expenses | -46.00 | - 111.30 | |||
| Total depreciation | - 120.00 | - 120.30 | - 120.00 | -94.68 | |
| EBIT | 3 049.00 | 2 759.27 | 849.00 | 701.01 | 959.96 |
| Other financial income | 67.00 | 2.42 | 15.00 | 6.25 | 2.13 |
| Other financial expenses | -19.00 | -9.12 | -17.00 | -7.87 | -6.30 |
| Pre-tax profit | 3 097.00 | 2 752.56 | 847.00 | 699.39 | 955.80 |
| Income taxes | - 683.00 | - 607.80 | - 188.00 | - 170.96 | - 210.28 |
| Net earnings | 2 414.00 | 2 144.77 | 659.00 | 528.43 | 745.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.00 | 52.77 | 23.00 | ||
| Machinery and equipment | 253.00 | 162.22 | 72.00 | ||
| Tangible assets total | 335.00 | 214.99 | 95.00 | ||
| Other receivables | 32.72 | 35.38 | |||
| Investments total | 32.72 | 35.38 | |||
| Non-current other receivables | 32.00 | 32.05 | 32.00 | ||
| Long term receivables total | 32.00 | 32.05 | 32.00 | ||
| Finished products/goods | 139.09 | 239.09 | |||
| Inventories total | 139.09 | 239.09 | |||
| Current trade debtors | 221.00 | 234.49 | 280.00 | 355.26 | 168.66 |
| Current amounts owed by group member comp. | 2.42 | 15.00 | 2.32 | ||
| Prepayments and accrued income | 15.53 | 52.05 | |||
| Current other receivables | 31.00 | 6.00 | 76.58 | ||
| Current deferred tax assets | 9.00 | 35.43 | 26.56 | ||
| Short term receivables total | 221.00 | 236.91 | 335.00 | 414.55 | 323.84 |
| Cash and bank deposits | 3 175.00 | 3 116.27 | 2 155.00 | 43.67 | 974.28 |
| Cash and cash equivalents | 3 175.00 | 3 116.27 | 2 155.00 | 43.67 | 974.28 |
| Balance sheet total (assets) | 3 763.00 | 3 600.21 | 2 617.00 | 630.03 | 1 572.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 415.00 | 2 144.77 | 659.00 | 745.52 | |
| Retained earnings | -2 414.00 | -2 144.77 | - 659.00 | - 500.00 | - 717.09 |
| Profit of the financial year | 2 414.00 | 2 144.77 | 659.00 | 528.43 | 745.52 |
| Shareholders equity total | 2 540.00 | 2 269.77 | 784.00 | 153.43 | 898.95 |
| Provisions | 20.00 | 10.35 | 0.00 | ||
| Non-current other liabilities | 57.00 | 83.06 | |||
| Non-current liabilities total | 57.00 | 83.06 | |||
| Current trade creditors | 38.00 | 45.00 | 46.00 | 41.25 | 138.88 |
| Current owed to participating | 36.41 | ||||
| Current owed to group member | 18.00 | 108.37 | |||
| Short-term deferred tax liabilities | 699.00 | 617.55 | 207.00 | 197.86 | 201.41 |
| Other non-interest bearing current liabilities | 391.00 | 574.48 | 1 580.00 | 201.08 | 224.99 |
| Current liabilities total | 1 146.00 | 1 237.03 | 1 833.00 | 476.60 | 673.65 |
| Balance sheet total (liabilities) | 3 763.00 | 3 600.21 | 2 617.00 | 630.03 | 1 572.59 |
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