Speciallægeklinikken Hviidsminde ApS ved Dorte Aarup Clemmensen — Credit Rating and Financial Key Figures
CVR number: 38758969
Assensvej 10, 6000 Kolding
lsk@hviidsminde.com
tel: 31319478
neurokirurgen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.82 | 3 026.99 | 3 376.86 | 4 860.10 | 6 476.51 |
| Employee benefit expenses | -2 313.63 | -2 538.36 | -2 823.36 | -3 632.58 | -4 932.76 |
| Total depreciation | - 236.07 | - 246.19 | - 252.94 | - 140.08 | - 135.52 |
| EBIT | 259.48 | 242.44 | 300.56 | 1 087.44 | 1 408.23 |
| Other financial income | 23.19 | 20.79 | 31.07 | 47.34 | 67.03 |
| Other financial expenses | -15.25 | -13.84 | -23.66 | -14.38 | -18.52 |
| Pre-tax profit | 267.42 | 249.39 | 307.97 | 1 120.39 | 1 456.74 |
| Income taxes | -58.84 | -56.01 | -66.47 | - 242.14 | - 320.47 |
| Net earnings | 208.59 | 193.39 | 241.51 | 878.25 | 1 136.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 682.50 | 585.00 | 487.50 | 390.00 | 292.50 |
| Intangible assets total | 682.50 | 585.00 | 487.50 | 390.00 | 292.50 |
| Machinery and equipment | 558.03 | 491.15 | 335.71 | 121.19 | 63.44 |
| Tangible assets total | 558.03 | 491.15 | 335.71 | 121.19 | 63.44 |
| Investments total | 43.75 | 126.55 | 126.55 | 126.55 | 126.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.75 | 148.75 | 93.13 | 92.80 | 127.62 |
| Current amounts owed by group member comp. | 860.63 | 832.52 | 953.41 | 1 852.83 | 2 193.63 |
| Prepayments and accrued income | 38.80 | 66.30 | 66.30 | 119.01 | 108.73 |
| Current other receivables | 0.00 | 32.60 | |||
| Short term receivables total | 1 048.18 | 1 080.17 | 1 112.84 | 2 064.64 | 2 429.98 |
| Cash and bank deposits | 15.08 | 5.85 | 32.64 | 28.17 | 24.13 |
| Cash and cash equivalents | 15.08 | 5.85 | 32.64 | 28.17 | 24.13 |
| Balance sheet total (assets) | 2 347.53 | 2 288.72 | 2 095.24 | 2 730.55 | 2 936.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 200.00 | 1 200.00 | 1 100.00 | |
| Retained earnings | 163.52 | 172.11 | 365.49 | - 593.00 | - 834.47 |
| Profit of the financial year | 208.59 | 193.39 | 241.51 | 878.25 | 1 136.27 |
| Shareholders equity total | 1 422.11 | 615.49 | 657.00 | 1 535.26 | 1 451.80 |
| Provisions | 174.88 | 149.28 | 115.84 | 115.23 | 74.94 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current trade creditors | 48.18 | 113.36 | 56.82 | 10.82 | 10.64 |
| Short-term deferred tax liabilities | 84.17 | 82.39 | 101.64 | 242.75 | 360.76 |
| Other non-interest bearing current liabilities | 618.20 | 1 328.20 | 1 163.94 | 826.50 | 1 038.48 |
| Current liabilities total | 750.55 | 1 523.95 | 1 322.40 | 1 080.07 | 1 409.88 |
| Balance sheet total (liabilities) | 2 361.03 | 2 288.72 | 2 095.24 | 2 730.55 | 2 936.61 |
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