SPECIALLÆGESELSKABET REUMATOLOGISK OG IDRÆTSMEDICINSK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30490290
Vesterbrogade 121, 1620 København V
e.ebbesen@dadlnet.dk
tel: 33124006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.11 | 3 701.77 | 46.73 | -92.73 | 49.03 |
| Employee benefit expenses | -2 149.30 | - 112.66 | -64.38 | ||
| Other operating expenses | -4.13 | ||||
| Total depreciation | -99.03 | -59.33 | -37.25 | -15.55 | -6.64 |
| EBIT | 280.65 | 3 755.11 | -54.90 | - 108.29 | 42.39 |
| Other financial income | 11.80 | 104.20 | 61.10 | ||
| Other financial expenses | -9.59 | -44.71 | -1.80 | ||
| Pre-tax profit | 282.86 | 3 814.59 | 4.41 | - 108.29 | 42.39 |
| Income taxes | -71.19 | - 843.13 | -3.70 | 31.85 | -9.32 |
| Net earnings | 211.67 | 2 971.46 | 0.71 | -76.44 | 33.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.18 | 0.63 | |||
| Machinery and equipment | 143.77 | 86.28 | 49.66 | 34.11 | |
| Tangible assets total | 152.95 | 86.91 | 49.66 | 34.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.88 | ||||
| Current amounts owed by group member comp. | 3 493.47 | 23.24 | 24.69 | 40.57 | |
| Prepayments and accrued income | 19.45 | 3.63 | 1.50 | ||
| Current other receivables | 164.89 | 140.81 | 275.84 | 197.69 | 169.43 |
| Short term receivables total | 397.21 | 3 637.91 | 300.57 | 222.38 | 210.00 |
| Cash and bank deposits | 953.51 | 662.94 | 187.51 | 14.54 | 2.55 |
| Cash and cash equivalents | 953.51 | 662.94 | 187.51 | 14.54 | 2.55 |
| Balance sheet total (assets) | 1 503.68 | 4 387.77 | 537.74 | 271.02 | 212.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 212.00 | 2 971.00 | |||
| Retained earnings | - 211.36 | -2 970.69 | 0.78 | 1.49 | -74.96 |
| Profit of the financial year | 211.67 | 2 971.46 | 0.71 | -76.44 | 33.06 |
| Shareholders equity total | 337.31 | 3 096.78 | 126.48 | 50.04 | 83.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.89 | 184.30 | 109.34 | 87.15 | 33.24 |
| Current owed to participating | 5.81 | 3.05 | 3.47 | 3.18 | 3.18 |
| Current owed to group member | 154.77 | ||||
| Other non-interest bearing current liabilities | 852.90 | 1 103.63 | 298.44 | 130.64 | 93.02 |
| Current liabilities total | 1 166.37 | 1 290.99 | 411.26 | 220.97 | 129.44 |
| Balance sheet total (liabilities) | 1 503.68 | 4 387.77 | 537.74 | 271.02 | 212.55 |
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