Speciallægeselskabet Københavns Smerteklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40180087
Sluseholmen 17, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 586.62 | 2 662.65 | |||
| External services | - 465.08 | - 454.21 | |||
| Gross profit | 1 800.19 | 1 603.80 | 2 025.00 | 2 586.62 | 2 208.44 |
| Employee benefit expenses | -1 248.11 | -1 149.46 | -1 365.30 | -1 638.22 | -1 821.52 |
| Total depreciation | - 331.25 | - 360.80 | - 368.45 | - 368.45 | - 349.99 |
| EBIT | 220.83 | 93.54 | 291.24 | 114.87 | 36.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -57.19 | -51.93 | -43.78 | -53.52 | -52.10 |
| Pre-tax profit | 163.64 | 41.61 | 247.46 | 61.35 | -15.16 |
| Income taxes | -36.25 | -9.54 | -22.25 | -45.69 | 2.66 |
| Net earnings | 127.38 | 32.07 | 225.21 | 15.66 | -12.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 351.25 | 2 066.25 | 1 781.25 | 1 496.25 | 1 211.25 |
| Intangible assets total | 2 351.25 | 2 066.25 | 1 781.25 | 1 496.25 | 1 211.25 |
| Machinery and equipment | 276.31 | 266.00 | 209.42 | 125.97 | 60.98 |
| Tangible assets total | 276.31 | 266.00 | 209.42 | 125.97 | 60.98 |
| Investments total | 123.35 | 69.79 | 71.01 | 73.48 | 74.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.70 | 164.15 | 215.88 | 170.26 | 207.96 |
| Current amounts owed by group member comp. | 8.44 | 17.50 | 25.94 | 30.94 | 35.94 |
| Prepayments and accrued income | 5.27 | 4.50 | 4.58 | 4.26 | 4.66 |
| Current other receivables | 14.21 | 9.81 | 11.62 | 12.41 | |
| Current deferred tax assets | 16.82 | 7.28 | |||
| Short term receivables total | 169.23 | 207.64 | 256.20 | 217.08 | 260.97 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 248.96 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 248.96 |
| Balance sheet total (assets) | 2 921.14 | 2 610.68 | 2 318.89 | 1 913.77 | 1 856.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.62 | -63.24 | -31.17 | 194.04 | 209.70 |
| Profit of the financial year | 127.38 | 32.07 | 225.21 | 15.66 | -12.51 |
| Shareholders equity total | -13.24 | 18.83 | 244.04 | 259.70 | 247.20 |
| Provisions | 14.97 | 60.66 | 58.00 | ||
| Non-current loans from credit institutions | 1 958.90 | 1 493.86 | 1 021.86 | 557.70 | 857.64 |
| Non-current liabilities total | 1 958.90 | 1 493.86 | 1 021.86 | 557.70 | 857.64 |
| Current loans from credit institutions | 699.28 | 814.21 | 790.47 | 712.96 | 399.00 |
| Current trade creditors | 66.35 | 50.42 | 61.61 | 88.10 | 89.88 |
| Other non-interest bearing current liabilities | 209.84 | 233.36 | 185.93 | 234.65 | 205.19 |
| Current liabilities total | 975.47 | 1 097.99 | 1 038.01 | 1 035.70 | 694.07 |
| Balance sheet total (liabilities) | 2 921.14 | 2 610.68 | 2 318.89 | 1 913.77 | 1 856.91 |
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