SOCIAL MEDICINSK TOLKESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28900694
Peter Rørdams Vej 23, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 458.17 | - 331.34 | - 147.17 | - 200.61 | - 270.18 |
| Employee benefit expenses | -1 156.60 | - 277.37 | - 497.92 | - 276.12 | - 251.65 |
| EBIT | -1 614.77 | - 608.71 | - 645.10 | - 476.73 | - 521.82 |
| Other financial income | 835.16 | 234.36 | 112.39 | 69.23 | 177.26 |
| Other financial expenses | -67.46 | -1 295.88 | -37.32 | - 285.56 | -36.14 |
| Pre-tax profit | - 847.08 | -1 670.23 | - 570.03 | - 693.05 | - 380.70 |
| Income taxes | -2.76 | ||||
| Net earnings | - 847.08 | -1 672.99 | - 570.03 | - 693.05 | - 380.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 70.60 | 73.42 | 76.36 | ||
| Investments total | 70.60 | 73.42 | 76.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.48 | 6.58 | 41.88 | 8.68 | 19.41 |
| Current amounts owed by group member comp. | 88.13 | 340.17 | 881.60 | ||
| Current owed by particip. interest comp. | 1 036.04 | 1 747.74 | |||
| Current other receivables | 40.00 | 29.57 | 92.63 | 77.45 | 22.00 |
| Current deferred tax assets | 28.17 | 35.58 | 38.26 | 6.63 | 3.44 |
| Short term receivables total | 165.78 | 411.89 | 1 054.36 | 1 128.80 | 1 792.59 |
| Other current investments | 5 261.25 | 1 513.45 | 1 593.55 | 1 354.56 | 1 426.24 |
| Cash and bank deposits | 3 175.09 | 4 822.37 | 3 544.63 | 3 076.74 | 2 027.91 |
| Cash and cash equivalents | 8 436.34 | 6 335.82 | 5 138.18 | 4 431.31 | 3 454.15 |
| Balance sheet total (assets) | 8 672.72 | 6 821.14 | 6 268.90 | 5 560.11 | 5 246.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 787.46 | 7 940.38 | 6 267.40 | 5 697.36 | 5 004.31 |
| Profit of the financial year | - 847.08 | -1 672.99 | - 570.03 | - 693.05 | - 380.70 |
| Shareholders equity total | 8 440.38 | 6 767.40 | 6 197.36 | 5 504.31 | 5 123.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.22 | ||||
| Current owed to group member | 93.00 | ||||
| Other non-interest bearing current liabilities | 139.33 | 53.74 | 69.32 | 55.80 | 123.13 |
| Current liabilities total | 232.33 | 53.74 | 71.54 | 55.80 | 123.13 |
| Balance sheet total (liabilities) | 8 672.72 | 6 821.14 | 6 268.90 | 5 560.11 | 5 246.74 |
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