SPECIALLÆGEHOLDINGSELSKABET KIRURGEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34453225
Hans Edvard Teglers Vej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -19.38 | -24.02 | -12.43 | -5.13 |
| EBIT | -9.69 | -19.38 | -24.02 | -12.43 | -5.13 |
| Other financial income | 0.18 | 0.34 | 0.42 | 0.25 | |
| Other financial expenses | -0.11 | -2.20 | |||
| Pre-tax profit | -9.69 | -19.20 | -23.79 | -12.00 | -7.08 |
| Income taxes | 13.16 | 6.30 | |||
| Net earnings | -9.69 | -19.20 | -10.63 | -5.70 | -7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 054.68 | 3 037.53 | 3 037.53 | 3 054.68 | 3 054.68 |
| Participating interests | 17.15 | 17.15 | |||
| Investments total | 3 054.68 | 3 054.68 | 3 054.68 | 3 054.68 | 3 054.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.20 | 225.39 | 156.92 | 149.14 | |
| Current other receivables | 287.30 | 220.00 | |||
| Current deferred tax assets | 120.00 | 30.00 | 13.16 | 6.30 | |
| Short term receivables total | 407.30 | 280.20 | 238.54 | 163.22 | 149.14 |
| Cash and bank deposits | 0.12 | 0.12 | 31.14 | 100.77 | 101.02 |
| Cash and cash equivalents | 0.12 | 0.12 | 31.14 | 100.77 | 101.02 |
| Balance sheet total (assets) | 3 462.09 | 3 334.99 | 3 324.36 | 3 318.66 | 3 304.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 265.13 | 3 255.44 | 3 236.24 | 3 225.61 | 3 219.91 |
| Profit of the financial year | -9.69 | -19.20 | -10.63 | -5.70 | -7.08 |
| Shareholders equity total | 3 335.44 | 3 316.24 | 3 305.61 | 3 299.91 | 3 292.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.75 | 18.75 | 18.75 | 12.00 |
| Current owed to group member | 116.65 | ||||
| Current liabilities total | 126.65 | 18.75 | 18.75 | 18.75 | 12.00 |
| Balance sheet total (liabilities) | 3 462.09 | 3 334.99 | 3 324.36 | 3 318.66 | 3 304.83 |
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