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 length1212121212
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 income200.5667.23244.33109.56
Other financial expenses-19.91-20.71- 144.20- 242.05-21.98
Pre-tax profit153.3418.2370.40- 263.0263.15
Income taxes-3.45-4.03-15.53-15.5315.53
Net earnings149.8814.2054.87- 278.5578.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 755.151 616.171 738.331 365.071 303.48
Long term receivables total1 755.151 616.171 738.331 365.071 303.48
Inventories total
Current other receivables0.01
Current deferred tax assets2.00
Short term receivables total0.012.00
Cash and bank deposits19.76194.0623.479.07121.48
Cash and cash equivalents19.76194.0623.479.07121.48
Balance sheet total (assets)1 774.921 810.241 761.811 374.141 426.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings965.841 115.721 129.921 184.79906.24
Profit of the financial year149.8814.2054.87- 278.5578.68
Shareholders equity total1 240.721 254.921 309.791 031.241 109.92
Non-current liabilities total
Short-term deferred tax liabilities3.454.0315.5315.53
Other non-interest bearing current liabilities530.74551.29436.49327.37317.04
Current liabilities total534.20555.32452.02342.90317.04
Balance sheet total (liabilities)1 774.921 810.241 761.811 374.141 426.96
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