SPECIALLÆGE IRIS THOMASEN ApS — Credit Rating and Financial Key Figures
CVR number: 19979784
Gyvelvej 3, 8850 Bjerringbro
tel: 86688208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.52 | 2 601.64 | 2 953.73 | 5 498.83 | - 117.78 |
| Employee benefit expenses | - 728.24 | - 653.26 | - 814.54 | - 639.38 | -68.26 |
| Total depreciation | -8.16 | -2.12 | |||
| EBIT | 2 141.13 | 1 946.27 | 2 139.19 | 4 859.45 | - 186.04 |
| Other financial income | 2 338.16 | 1 162.35 | 5 177.91 | 2 950.35 | 5 030.38 |
| Other financial expenses | -1.77 | -0.58 | -1 345.42 | -5 888.06 | -1 352.96 |
| Pre-tax profit | 4 477.52 | 3 108.04 | 5 971.68 | 1 921.74 | 3 491.38 |
| Income taxes | - 985.49 | - 683.79 | -1 314.75 | - 426.56 | - 770.90 |
| Net earnings | 3 492.03 | 2 424.24 | 4 656.93 | 1 495.18 | 2 720.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.12 | ||||
| Tangible assets total | 2.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.81 | 249.78 | 242.35 | ||
| Prepayments and accrued income | 180.72 | 144.76 | 23.56 | ||
| Current other receivables | 60.27 | 38.32 | 36.32 | ||
| Current deferred tax assets | 135.46 | 4.34 | 3.25 | 262.15 | |
| Short term receivables total | 511.99 | 398.88 | 329.43 | 300.47 | 36.32 |
| Other current investments | 22 258.14 | 23 805.99 | 30 298.75 | 25 449.76 | 34 835.08 |
| Cash and bank deposits | 1 297.03 | 2 336.46 | 802.34 | 6 607.23 | 263.88 |
| Cash and cash equivalents | 23 555.17 | 26 142.45 | 31 101.09 | 32 056.99 | 35 098.96 |
| Balance sheet total (assets) | 24 069.28 | 26 541.33 | 31 430.52 | 32 357.46 | 35 135.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 20 162.36 | 23 597.89 | 25 964.94 | 30 562.97 | 31 997.15 |
| Profit of the financial year | 3 492.03 | 2 424.24 | 4 656.93 | 1 495.18 | 2 720.47 |
| Shareholders equity total | 23 909.69 | 26 278.63 | 30 879.07 | 32 317.05 | 34 978.62 |
| Non-current other liabilities | 12.49 | 37.75 | 38.51 | ||
| Non-current liabilities total | 12.49 | 37.75 | 38.51 | ||
| Current trade creditors | 42.88 | 40.45 | 42.52 | 33.61 | 16.00 |
| Short-term deferred tax liabilities | 63.84 | 389.18 | 137.12 | ||
| Other non-interest bearing current liabilities | 104.22 | 120.66 | 81.24 | 6.81 | 3.54 |
| Current liabilities total | 147.10 | 224.95 | 512.94 | 40.42 | 156.65 |
| Balance sheet total (liabilities) | 24 069.28 | 26 541.33 | 31 430.52 | 32 357.46 | 35 135.28 |
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