SPECIALLÆGE HJORTH SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13504679
Strandgade 87 B, 1401 København K
tel: 45411510
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 300.00 | ||||
| Gross profit | 1 082.01 | 1 036.65 | 786.04 | 872.17 | 5 209.90 |
| Employee benefit expenses | - 732.24 | - 801.31 | - 803.78 | - 738.54 | - 388.40 |
| Total depreciation | -40.01 | ||||
| EBIT | 609.76 | 235.33 | -17.74 | 133.63 | 4 821.50 |
| Other financial income | 171.39 | 16.94 | 175.29 | 183.65 | 252.94 |
| Other financial expenses | -4 827.79 | -1 497.89 | -15.22 | -18.39 | -12.97 |
| Pre-tax profit | -4 046.64 | -1 245.62 | 142.34 | 295.66 | 5 061.47 |
| Income taxes | 889.48 | 271.82 | -55.47 | -41.82 | - 630.59 |
| Net earnings | -3 157.16 | - 973.79 | 86.86 | 253.85 | 4 430.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 130.48 | 133.18 | |||
| Investments total | 130.48 | 133.18 | |||
| Non-current other receivables | 129.85 | 129.85 | |||
| Long term receivables total | 129.85 | 129.85 | |||
| Inventories total | |||||
| Current trade debtors | 668.23 | 546.20 | 456.45 | 393.22 | |
| Current amounts owed by group member comp. | 55.28 | 4 232.50 | 4 504.03 | 4 685.65 | 11 511.15 |
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 945.13 | 1 218.58 | 1 125.71 | 1 060.23 | |
| Short term receivables total | 1 668.64 | 5 997.28 | 6 086.19 | 6 139.10 | 11 511.78 |
| Other current investments | 5 638.11 | ||||
| Cash and bank deposits | 2 261.93 | 775.00 | 1 172.65 | 979.15 | 179.34 |
| Cash and cash equivalents | 7 900.04 | 775.00 | 1 172.65 | 979.15 | 179.34 |
| Balance sheet total (assets) | 9 698.52 | 6 902.13 | 7 389.32 | 7 251.43 | 11 691.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 049.77 | 6 892.61 | 5 918.81 | 6 005.68 | 6 259.53 |
| Profit of the financial year | -3 157.16 | - 973.79 | 86.86 | 253.85 | 4 430.88 |
| Shareholders equity total | 7 092.61 | 6 118.81 | 6 205.68 | 6 459.53 | 10 890.41 |
| Non-current owed to group member | 51.58 | ||||
| Non-current other liabilities | 26.21 | ||||
| Non-current deferred tax liabilities | 102.48 | 5.83 | |||
| Non-current liabilities total | 77.80 | 102.48 | 5.83 | ||
| Current loans from credit institutions | 99.25 | ||||
| Current trade creditors | 51.18 | 98.61 | 55.27 | 44.00 | 44.00 |
| Current owed to participating | 254.84 | 265.22 | 276.03 | ||
| Current owed to group member | 1 872.18 | ||||
| Short-term deferred tax liabilities | 214.00 | 454.26 | |||
| Other non-interest bearing current liabilities | 468.56 | 606.91 | 774.28 | 380.20 | 20.59 |
| Current liabilities total | 2 605.92 | 705.52 | 1 183.64 | 689.42 | 794.88 |
| Balance sheet total (liabilities) | 9 698.52 | 6 902.13 | 7 389.32 | 7 251.43 | 11 691.12 |
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