Specialtandlægerne Sjælland, Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 30605535
Solrød Center 45, 2680 Solrød Strand
solroed@spsj.dk
tel: 56167500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 464.00 | 5 886.00 | 5 460.13 | 4 169.84 | 2 410.78 |
| Employee benefit expenses | -2 584.00 | -4 917.00 | -4 553.14 | -3 209.88 | -1 854.98 |
| Other operating expenses | - 111.30 | ||||
| Total depreciation | - 121.00 | - 120.00 | -94.68 | -50.50 | |
| EBIT | 2 759.00 | 849.00 | 701.01 | 959.96 | 505.31 |
| Other financial income | 3.00 | 15.00 | 6.25 | 2.13 | 1.15 |
| Other financial expenses | -9.00 | -17.00 | -7.87 | -6.30 | -7.70 |
| Pre-tax profit | 2 753.00 | 847.00 | 699.39 | 955.80 | 498.76 |
| Income taxes | - 608.00 | - 188.00 | - 170.96 | - 210.28 | - 111.16 |
| Net earnings | 2 145.00 | 659.00 | 528.43 | 745.52 | 387.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.00 | 23.00 | |||
| Machinery and equipment | 162.00 | 72.00 | 474.86 | ||
| Tangible assets total | 215.00 | 95.00 | 474.86 | ||
| Investments total | 32.72 | 35.38 | 36.78 | ||
| Non-current other receivables | 32.00 | 32.00 | |||
| Long term receivables total | 32.00 | 32.00 | |||
| Finished products/goods | 139.09 | 239.09 | 189.42 | ||
| Inventories total | 139.09 | 239.09 | 189.42 | ||
| Current trade debtors | 235.00 | 280.00 | 355.26 | 168.66 | 69.69 |
| Current amounts owed by group member comp. | 2.00 | 15.00 | 2.32 | 3.58 | |
| Prepayments and accrued income | 15.53 | 52.05 | 13.03 | ||
| Current other receivables | 31.00 | 6.00 | 76.58 | 40.00 | |
| Current deferred tax assets | 9.00 | 35.43 | 26.56 | ||
| Short term receivables total | 237.00 | 335.00 | 414.55 | 323.84 | 126.30 |
| Cash and bank deposits | 3 116.00 | 2 155.00 | 43.67 | 974.28 | 852.63 |
| Cash and cash equivalents | 3 116.00 | 2 155.00 | 43.67 | 974.28 | 852.63 |
| Balance sheet total (assets) | 3 600.00 | 2 617.00 | 630.03 | 1 572.59 | 1 679.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 145.00 | 659.00 | 745.52 | 387.59 | |
| Retained earnings | -2 145.00 | - 659.00 | - 500.00 | - 717.09 | - 359.17 |
| Profit of the financial year | 2 145.00 | 659.00 | 528.43 | 745.52 | 387.59 |
| Shareholders equity total | 2 270.00 | 784.00 | 153.43 | 898.95 | 541.02 |
| Provisions | 10.00 | 0.00 | 17.78 | ||
| Non-current other liabilities | 83.00 | ||||
| Non-current liabilities total | 83.00 | ||||
| Current trade creditors | 45.00 | 46.00 | 41.25 | 138.88 | 86.56 |
| Current owed to participating | 36.41 | ||||
| Current owed to group member | 108.37 | 797.82 | |||
| Short-term deferred tax liabilities | 618.00 | 207.00 | 197.86 | 201.41 | 66.81 |
| Other non-interest bearing current liabilities | 574.00 | 1 580.00 | 201.08 | 224.99 | 169.98 |
| Current liabilities total | 1 237.00 | 1 833.00 | 476.60 | 673.65 | 1 121.18 |
| Balance sheet total (liabilities) | 3 600.00 | 2 617.00 | 630.03 | 1 572.59 | 1 679.99 |
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