SPECIALLÆGE HENRIK DAY POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30506146
Esplanaden 34 B, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.49 | 2 051.83 | 1 158.55 | 1 123.98 | 1 099.62 |
| Employee benefit expenses | - 551.50 | - 518.77 | - 518.85 | - 541.21 | - 526.00 |
| Total depreciation | -13.25 | -10.44 | -30.00 | ||
| EBIT | 1 455.74 | 1 522.62 | 639.70 | 582.77 | 543.62 |
| Other financial income | 290.42 | 411.90 | 108.68 | 746.72 | 356.57 |
| Other financial expenses | -22.19 | - 210.19 | - 314.60 | - 157.63 | -31.80 |
| Pre-tax profit | 1 723.98 | 1 724.33 | 433.78 | 1 171.87 | 868.39 |
| Income taxes | - 383.41 | - 381.88 | -99.81 | - 261.49 | - 193.53 |
| Net earnings | 1 340.57 | 1 342.45 | 333.97 | 910.38 | 674.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.44 | 160.00 | |||
| Tangible assets total | 10.44 | 160.00 | |||
| Investments total | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.92 | 177.52 | 154.45 | 187.97 | 208.80 |
| Prepayments and accrued income | 38.41 | ||||
| Current other receivables | 94.41 | 161.24 | 167.28 | 193.30 | |
| Short term receivables total | 270.33 | 271.94 | 315.69 | 355.25 | 402.11 |
| Other current investments | 1 499.20 | 2 476.70 | 2 588.93 | 3 592.50 | 1 445.11 |
| Cash and bank deposits | 1 209.75 | 1 822.44 | 1 466.41 | 537.87 | 2 870.05 |
| Cash and cash equivalents | 2 708.95 | 4 299.15 | 4 055.35 | 4 130.37 | 4 315.16 |
| Balance sheet total (assets) | 3 070.29 | 4 651.65 | 4 451.60 | 4 566.19 | 4 957.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 500.00 | 400.00 |
| Retained earnings | 643.10 | 1 683.67 | 2 626.12 | 2 460.09 | 2 970.47 |
| Profit of the financial year | 1 340.57 | 1 342.45 | 333.97 | 910.38 | 674.85 |
| Shareholders equity total | 2 408.67 | 3 451.12 | 3 485.09 | 3 995.47 | 4 170.32 |
| Provisions | 3.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.12 | 60.68 | 34.29 | ||
| Current trade creditors | 69.58 | 38.05 | 38.07 | 34.86 | 64.90 |
| Current owed to group member | 16.85 | 655.26 | 686.07 | 413.57 | |
| Short-term deferred tax liabilities | 380.54 | 98.36 | 358.28 | 189.68 | |
| Other non-interest bearing current liabilities | 575.19 | 126.67 | 82.89 | 116.90 | 81.23 |
| Current liabilities total | 661.61 | 1 200.53 | 966.51 | 570.72 | 783.67 |
| Balance sheet total (liabilities) | 3 070.29 | 4 651.65 | 4 451.60 | 4 566.19 | 4 957.84 |
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