TROELS SØRENSEN SPECIALLÆGE I NEUROLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 31585309
Bregnevej 37, 4000 Roskilde
troels.sorensen@dadlnet.dk
tel: 25339944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.49 | 1 764.05 | 1 921.36 | 1 812.76 | 2 922.02 |
| Employee benefit expenses | -1 171.84 | -1 511.49 | -1 680.08 | -1 492.22 | - 656.10 |
| Total depreciation | -57.58 | -34.42 | -28.25 | -24.64 | -9.31 |
| EBIT | 434.07 | 218.13 | 213.03 | 295.90 | 2 256.61 |
| Other financial income | 302.28 | 295.25 | 327.70 | 131.29 | 408.56 |
| Other financial expenses | -2.18 | -96.96 | -70.97 | - 545.09 | -14.73 |
| Pre-tax profit | 734.17 | 416.42 | 469.76 | - 117.91 | 2 650.44 |
| Income taxes | - 163.24 | -93.76 | - 104.42 | 25.39 | - 584.08 |
| Net earnings | 570.93 | 322.66 | 365.34 | -92.52 | 2 066.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.98 | 34.74 | 22.67 | 11.44 | |
| Machinery and equipment | 66.55 | 50.37 | 34.18 | 20.76 | 11.46 |
| Tangible assets total | 119.53 | 85.10 | 56.85 | 32.21 | 11.46 |
| Investments total | 68.84 | 69.08 | 70.20 | 76.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.50 | 207.03 | 145.04 | 124.04 | |
| Prepayments and accrued income | 11.30 | 11.47 | 11.58 | 7.05 | |
| Current other receivables | 21.01 | 7.17 | 1.81 | 4.20 | 14.87 |
| Current deferred tax assets | 10.69 | 38.42 | 5.74 | 125.22 | |
| Short term receivables total | 184.50 | 264.09 | 164.18 | 260.51 | 14.87 |
| Other current investments | 2 106.10 | 2 298.33 | 2 679.21 | 2 230.28 | 4 776.71 |
| Cash and bank deposits | 359.59 | 513.91 | 371.58 | 450.46 | 138.99 |
| Cash and cash equivalents | 2 465.69 | 2 812.25 | 3 050.78 | 2 680.75 | 4 915.70 |
| Balance sheet total (assets) | 2 838.55 | 3 230.53 | 3 342.01 | 3 050.06 | 4 942.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 769.86 | 2 227.79 | 2 436.05 | 2 683.58 | 2 469.06 |
| Profit of the financial year | 570.93 | 322.66 | 365.34 | -92.52 | 2 066.36 |
| Shareholders equity total | 2 576.39 | 2 788.45 | 3 040.78 | 2 833.86 | 4 782.42 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 31.22 | 31.05 | 31.16 | 34.30 | 28.00 |
| Current owed to participating | 40.16 | 42.83 | 45.81 | 48.80 | 50.55 |
| Short-term deferred tax liabilities | 65.95 | 40.91 | 57.14 | ||
| Other non-interest bearing current liabilities | 124.84 | 368.11 | 183.35 | 133.10 | 23.61 |
| Current liabilities total | 262.16 | 442.08 | 301.23 | 216.20 | 159.30 |
| Balance sheet total (liabilities) | 2 838.55 | 3 230.53 | 3 342.01 | 3 050.06 | 4 942.03 |
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.