Speciallæge Stig Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 38642243
Nordtoftevej 55, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.22 | 42.02 | -18.58 | -23.79 | -25.17 |
| Employee benefit expenses | -0.57 | ||||
| Total depreciation | -78.00 | -32.50 | |||
| EBIT | - 135.22 | 9.52 | -18.58 | -24.36 | -25.17 |
| Other financial income | 208.16 | ||||
| Other financial expenses | -9.79 | -11.15 | -14.60 | -88.34 | |
| Pre-tax profit | - 145.01 | -1.62 | -33.17 | - 112.70 | 183.00 |
| Income taxes | 0.09 | ||||
| Net earnings | - 145.01 | -1.62 | -33.17 | - 112.61 | 183.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | ||||
| Tangible assets total | 156.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 135.00 | 67.00 | 45.00 | 6.75 | |
| Short term receivables total | 135.00 | 67.00 | 45.00 | 6.75 | |
| Other current investments | 1 615.74 | 1 807.80 | |||
| Cash and bank deposits | 2 426.91 | 2 534.35 | 2 368.14 | 570.39 | 437.40 |
| Cash and cash equivalents | 2 426.91 | 2 534.35 | 2 368.14 | 2 186.13 | 2 245.19 |
| Balance sheet total (assets) | 2 717.91 | 2 601.35 | 2 413.14 | 2 186.13 | 2 251.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 643.44 | 2 385.43 | 2 269.41 | 2 118.43 | 1 883.83 |
| Profit of the financial year | - 145.01 | -1.62 | -33.17 | - 112.61 | 183.00 |
| Shareholders equity total | 2 659.03 | 2 546.81 | 2 400.63 | 2 173.63 | 2 238.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.13 |
| Current owed to participating | 46.38 | 42.04 | |||
| Current liabilities total | 58.88 | 54.54 | 12.50 | 12.50 | 13.13 |
| Balance sheet total (liabilities) | 2 717.91 | 2 601.35 | 2 413.14 | 2 186.13 | 2 251.95 |
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