SPECIALLÆGE CARSTEN U. HENRIQUES ApS — Credit Rating and Financial Key Figures
CVR number: 33502257
Stenosgade 14, 5230 Odense M
carsten@chenriques.dk
tel: 66140289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.92 | 2 441.69 | 3 488.41 | 3 841.01 | 4 568.28 |
| Employee benefit expenses | - 334.76 | -1 299.46 | -1 843.43 | -2 541.28 | -4 063.68 |
| Total depreciation | - 237.47 | - 233.79 | - 138.66 | - 149.26 | - 125.82 |
| EBIT | 518.70 | 908.43 | 1 506.33 | 1 150.47 | 378.78 |
| Other financial income | 0.00 | 131.20 | 293.24 | ||
| Other financial expenses | -11.15 | -18.13 | -25.45 | -25.27 | -23.36 |
| Pre-tax profit | 507.55 | 890.30 | 1 480.88 | 1 256.41 | 648.67 |
| Income taxes | - 112.59 | - 198.05 | - 326.96 | - 279.42 | - 143.44 |
| Net earnings | 394.96 | 692.25 | 1 153.92 | 976.99 | 505.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 193.57 | 38.72 | |||
| Intangible assets total | 193.57 | 38.72 | |||
| Buildings | 127.39 | 101.48 | 180.57 | ||
| Machinery and equipment | 294.17 | 268.51 | 589.98 | 466.63 | 41.24 |
| Tangible assets total | 294.17 | 268.51 | 717.37 | 568.10 | 221.80 |
| Investments total | 180.00 | 180.00 | 182.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.99 | 263.68 | 373.42 | 175.60 | 259.56 |
| Prepayments and accrued income | 106.60 | ||||
| Current other receivables | 58.39 | 67.14 | 61.95 | 0.50 | |
| Current deferred tax assets | 75.01 | ||||
| Short term receivables total | 120.38 | 330.82 | 435.37 | 250.61 | 366.66 |
| Other current investments | 2 264.48 | 2 472.85 | |||
| Cash and bank deposits | 726.58 | 1 356.34 | 1 663.61 | 617.85 | 1 125.39 |
| Cash and cash equivalents | 726.58 | 1 356.34 | 1 663.61 | 2 882.34 | 3 598.24 |
| Balance sheet total (assets) | 1 334.70 | 1 994.39 | 2 996.34 | 3 881.05 | 4 368.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 87.22 | 367.78 | 1 001.13 | 2 094.05 | 3 003.54 |
| Profit of the financial year | 394.96 | 692.25 | 1 153.92 | 976.99 | 505.23 |
| Shareholders equity total | 675.18 | 1 254.43 | 2 293.95 | 3 212.04 | 3 656.27 |
| Provisions | 9.00 | 11.00 | 20.60 | 32.00 | 17.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 80.25 | 47.50 | 38.63 |
| Current owed to participating | 437.45 | 441.96 | 392.94 | 345.07 | 391.56 |
| Short-term deferred tax liabilities | 87.95 | 118.06 | 39.61 | 47.75 | |
| Other non-interest bearing current liabilities | 100.11 | 143.94 | 168.98 | 244.43 | 216.98 |
| Current liabilities total | 650.51 | 728.96 | 681.79 | 637.00 | 694.92 |
| Balance sheet total (liabilities) | 1 334.70 | 1 994.39 | 2 996.34 | 3 881.05 | 4 368.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.