SPECIALLÆGERNE I ØSTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32080685
Østergade 9, 8000 Aarhus C
tid@arosklinik.dk
tel: 86123766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 533.31 | 8 318.28 | 10 353.18 | 9 004.16 | 10 747.39 |
| Employee benefit expenses | -4 824.49 | -4 818.60 | -5 570.29 | -4 085.16 | -4 830.54 |
| Total depreciation | - 199.48 | - 232.97 | - 268.73 | - 281.53 | - 396.51 |
| EBIT | 2 509.33 | 3 266.71 | 4 514.15 | 4 637.47 | 5 520.34 |
| Other financial income | 73.22 | 111.64 | 118.61 | 138.03 | 180.78 |
| Other financial expenses | -0.17 | -2.53 | -10.21 | -14.17 | |
| Pre-tax profit | 2 582.39 | 3 375.82 | 4 622.55 | 4 761.33 | 5 701.12 |
| Income taxes | - 575.82 | - 760.55 | -1 036.79 | -1 058.54 | -1 266.35 |
| Net earnings | 2 006.57 | 2 615.27 | 3 585.76 | 3 702.79 | 4 434.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372.84 | 477.23 | 386.37 | 251.29 | 116.21 |
| Machinery and equipment | 202.64 | 505.91 | 520.65 | 374.20 | 1 956.52 |
| Tangible assets total | 575.49 | 983.14 | 907.02 | 625.49 | 2 072.73 |
| Investments total | |||||
| Non-current other receivables | 170.01 | 171.51 | 171.76 | 175.99 | 185.70 |
| Long term receivables total | 170.01 | 171.51 | 171.76 | 175.99 | 185.70 |
| Inventories total | |||||
| Current trade debtors | 161.46 | 379.04 | 370.83 | 519.14 | 544.30 |
| Current amounts owed by group member comp. | 3 673.64 | 3 519.39 | 4 506.33 | 4 833.60 | 3 320.56 |
| Prepayments and accrued income | 4.95 | ||||
| Current other receivables | 51.84 | 105.26 | |||
| Current deferred tax assets | 32.80 | 11.59 | 0.19 | ||
| Short term receivables total | 3 919.74 | 3 910.02 | 4 982.41 | 5 352.93 | 3 869.81 |
| Cash and bank deposits | 1 132.30 | 1 138.11 | 1 611.90 | 1 252.53 | 2 733.89 |
| Cash and cash equivalents | 1 132.30 | 1 138.11 | 1 611.90 | 1 252.53 | 2 733.89 |
| Balance sheet total (assets) | 5 797.54 | 6 202.78 | 7 673.09 | 7 406.94 | 8 862.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 3 000.00 | 2 200.00 | 3 500.00 | 3 500.00 | 4 000.00 |
| Retained earnings | - 428.50 | - 621.92 | -1 506.65 | -1 420.89 | -1 718.10 |
| Profit of the financial year | 2 006.57 | 2 615.27 | 3 585.76 | 3 702.79 | 4 434.77 |
| Shareholders equity total | 4 640.58 | 4 255.85 | 5 641.61 | 5 844.40 | 6 779.17 |
| Provisions | 0.74 | 67.18 | |||
| Non-current other liabilities | 257.39 | 260.29 | |||
| Non-current liabilities total | 257.39 | 260.29 | |||
| Current trade creditors | 32.19 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 478.48 | 840.92 | 1 126.05 | 1 161.05 | 1 300.57 |
| Other non-interest bearing current liabilities | 646.29 | 823.61 | 619.42 | 376.50 | 690.22 |
| Current liabilities total | 1 156.96 | 1 689.54 | 1 770.46 | 1 562.54 | 2 015.79 |
| Balance sheet total (liabilities) | 5 797.54 | 6 202.78 | 7 673.09 | 7 406.94 | 8 862.13 |
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