Speciallæge Kiki Saunte ApS — Credit Rating and Financial Key Figures
CVR number: 29168881
Drachmannsvej 17, 2930 Klampenborg
kiki@saunte.com
tel: 41187498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.12 | 166.78 | 325.66 | 145.15 | 84.00 |
| Other operating expenses | -1 812.56 | ||||
| EBIT | 1 402.56 | 166.78 | 325.66 | 145.15 | 84.00 |
| Other financial income | 1 455.80 | 176.90 | 39.84 | 50.75 | 1.57 |
| Other financial expenses | - 277.38 | - 457.41 | - 216.44 | - 130.00 | - 600.03 |
| Pre-tax profit | 2 580.99 | - 113.72 | 149.06 | 65.90 | - 514.46 |
| Income taxes | -51.46 | -6.00 | -14.97 | ||
| Net earnings | 2 529.53 | - 113.72 | 143.06 | 50.93 | - 514.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 1 597.73 | 1 690.23 | 2 102.46 | 2 278.88 | |
| Long term receivables total | 1 597.73 | 1 690.23 | 2 102.46 | 2 278.88 | |
| Inventories total | |||||
| Current trade debtors | 4 741.76 | 4 765.47 | 203.80 | 261.13 | 165.10 |
| Current amounts owed by group member comp. | 977.56 | 1 323.71 | 1 214.15 | ||
| Current owed by particip. interest comp. | 660.00 | ||||
| Current deferred tax assets | 1.16 | 6.00 | 0.02 | ||
| Short term receivables total | 4 741.76 | 5 425.47 | 1 182.51 | 1 590.85 | 1 379.27 |
| Other current investments | 3 138.84 | 937.27 | 878.27 | 864.57 | 423.31 |
| Cash and bank deposits | 903.56 | 869.53 | 39.17 | 16.44 | 15.37 |
| Cash and cash equivalents | 4 042.40 | 1 806.80 | 917.45 | 881.01 | 438.68 |
| Balance sheet total (assets) | 8 784.16 | 8 869.99 | 3 830.18 | 4 614.31 | 4 136.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 892.64 | 636.89 | 523.17 | 666.23 | 717.16 |
| Profit of the financial year | 2 529.53 | - 113.72 | 143.06 | 50.93 | - 514.46 |
| Shareholders equity total | 761.89 | 648.17 | 791.23 | 842.16 | 327.70 |
| Non-current loans from credit institutions | 3 770.29 | 3 746.42 | |||
| Non-current liabilities total | 3 770.29 | 3 746.42 | |||
| Current loans from credit institutions | 25.00 | 521.49 | 0.02 | 597.03 | 493.25 |
| Current owed to participating | 3 021.56 | 3 144.47 | 3 272.38 | ||
| Short-term deferred tax liabilities | 4.33 | 14.56 | |||
| Other non-interest bearing current liabilities | 4 226.98 | 3 953.92 | 13.05 | 16.10 | 43.50 |
| Current liabilities total | 4 251.98 | 4 475.41 | 3 038.95 | 3 772.16 | 3 809.13 |
| Balance sheet total (liabilities) | 8 784.16 | 8 869.99 | 3 830.18 | 4 614.31 | 4 136.83 |
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