SPECIALLÆGE AGNETE BASBØLL ApS — Credit Rating and Financial Key Figures
CVR number: 15264675
Svejgårdsvej 23, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.30 | -28.30 | -29.73 | -20.96 | -24.43 |
EBIT | -27.30 | -28.30 | -29.73 | -20.96 | -24.43 |
Other financial income | 200.56 | 67.23 | 244.33 | 109.56 | |
Other financial expenses | -19.91 | -20.71 | - 144.20 | - 242.05 | -21.98 |
Pre-tax profit | 153.34 | 18.23 | 70.40 | - 263.02 | 63.15 |
Income taxes | -3.45 | -4.03 | -15.53 | -15.53 | 15.53 |
Net earnings | 149.88 | 14.20 | 54.87 | - 278.55 | 78.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 755.15 | 1 616.17 | 1 738.33 | 1 365.07 | 1 303.48 |
Long term receivables total | 1 755.15 | 1 616.17 | 1 738.33 | 1 365.07 | 1 303.48 |
Inventories total | |||||
Current other receivables | 0.01 | ||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 0.01 | 2.00 | |||
Cash and bank deposits | 19.76 | 194.06 | 23.47 | 9.07 | 121.48 |
Cash and cash equivalents | 19.76 | 194.06 | 23.47 | 9.07 | 121.48 |
Balance sheet total (assets) | 1 774.92 | 1 810.24 | 1 761.81 | 1 374.14 | 1 426.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 965.84 | 1 115.72 | 1 129.92 | 1 184.79 | 906.24 |
Profit of the financial year | 149.88 | 14.20 | 54.87 | - 278.55 | 78.68 |
Shareholders equity total | 1 240.72 | 1 254.92 | 1 309.79 | 1 031.24 | 1 109.92 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.45 | 4.03 | 15.53 | 15.53 | |
Other non-interest bearing current liabilities | 530.74 | 551.29 | 436.49 | 327.37 | 317.04 |
Current liabilities total | 534.20 | 555.32 | 452.02 | 342.90 | 317.04 |
Balance sheet total (liabilities) | 1 774.92 | 1 810.24 | 1 761.81 | 1 374.14 | 1 426.96 |
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