SPECIALLÆGE DR. MED. SØREN KIILERICH ApS — Credit Rating and Financial Key Figures
CVR number: 10142067
Dronningens Tværgade 30, 1302 København K
tel: 33113179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 538.57 | 3 731.82 | 3 821.10 | 4 062.51 | 3 872.82 |
| Employee benefit expenses | -1 677.79 | -1 455.87 | -1 427.63 | -1 140.96 | -1 350.75 |
| Total depreciation | - 309.39 | - 313.55 | - 139.95 | - 272.17 | - 205.44 |
| EBIT | 1 551.40 | 1 962.39 | 2 253.52 | 2 649.38 | 2 316.63 |
| Other financial income | 14.51 | 3.13 | 31.35 | 42.77 | |
| Other financial expenses | -21.59 | -28.70 | -31.01 | -10.51 | |
| Pre-tax profit | 1 544.31 | 1 933.69 | 2 225.65 | 2 670.22 | 2 359.41 |
| Income taxes | - 341.31 | - 429.75 | - 492.79 | - 578.81 | - 522.29 |
| Net earnings | 1 203.00 | 1 503.94 | 1 732.85 | 2 091.40 | 1 837.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 983.44 | 794.88 | 654.93 | 704.76 | 738.81 |
| Tangible assets total | 983.44 | 794.88 | 654.93 | 704.76 | 738.81 |
| Investments total | 59.92 | 60.53 | 60.53 | 60.53 | 60.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.73 | 270.80 | 212.85 | 214.05 | 247.08 |
| Current amounts owed by group member comp. | 1 321.02 | 1 364.84 | 917.46 | ||
| Prepayments and accrued income | 0.67 | 0.74 | 0.81 | ||
| Current other receivables | 49.40 | 0.90 | 196.45 | 0.90 | |
| Current deferred tax assets | 8.68 | 6.10 | |||
| Short term receivables total | 203.41 | 320.94 | 1 535.58 | 1 784.02 | 1 171.54 |
| Cash and bank deposits | 1 313.12 | 2 239.96 | 1 075.79 | 795.46 | 1 380.74 |
| Cash and cash equivalents | 1 313.12 | 2 239.96 | 1 075.79 | 795.46 | 1 380.74 |
| Balance sheet total (assets) | 2 559.89 | 3 416.32 | 3 326.84 | 3 344.77 | 3 351.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 700.00 | 2 000.00 | 1 800.00 |
| Retained earnings | -1 080.68 | -1 377.67 | -1 573.73 | -1 840.88 | -1 549.48 |
| Profit of the financial year | 1 203.00 | 1 503.94 | 1 732.85 | 2 091.40 | 1 837.11 |
| Shareholders equity total | 1 447.33 | 1 751.27 | 1 984.12 | 2 375.52 | 2 212.64 |
| Provisions | 24.81 | 4.27 | 9.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.25 | 0.00 | 0.64 | ||
| Current trade creditors | 74.27 | 75.61 | 75.61 | 73.45 | 73.45 |
| Current owed to group member | 118.30 | 814.48 | |||
| Short-term deferred tax liabilities | 353.91 | 454.62 | 488.28 | 597.30 | 520.61 |
| Other non-interest bearing current liabilities | 490.01 | 316.08 | 768.38 | 298.50 | 544.93 |
| Current liabilities total | 1 087.75 | 1 660.78 | 1 332.91 | 969.25 | 1 138.99 |
| Balance sheet total (liabilities) | 2 559.89 | 3 416.32 | 3 326.84 | 3 344.77 | 3 351.63 |
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