SPECIALTANDLÆGERNE I ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 27926029
Ringstedvej 16, 4000 Roskilde
roskilde@specieltandlaegerne.com
tel: 46365033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 443.79 | 9 271.88 | 11 286.52 | 8 367.59 | 9 976.15 |
| Employee benefit expenses | -3 908.28 | -4 697.12 | -5 389.22 | -6 770.83 | -10 215.56 |
| Other operating expenses | - 170.26 | ||||
| Total depreciation | - 168.24 | - 327.15 | - 685.87 | - 774.69 | -1 543.21 |
| EBIT | 2 367.28 | 4 077.35 | 5 211.43 | 822.06 | -1 782.63 |
| Other financial income | 5.08 | ||||
| Other financial expenses | -29.42 | -25.67 | -27.94 | - 129.68 | - 181.30 |
| Pre-tax profit | 2 337.86 | 4 051.68 | 5 183.49 | 692.39 | -1 958.84 |
| Income taxes | - 520.48 | - 892.18 | -1 140.74 | - 160.28 | 401.17 |
| Net earnings | 1 817.38 | 3 159.50 | 4 042.75 | 532.11 | -1 557.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 25.00 | 15.00 | ||
| Intangible assets total | 35.00 | 25.00 | 15.00 | ||
| Buildings | 809.69 | 840.47 | 420.24 | 6 040.20 | 5 710.54 |
| Machinery and equipment | 917.39 | 1 043.08 | 787.44 | 3 928.92 | 3 821.22 |
| Tangible assets total | 1 727.08 | 1 883.55 | 1 207.68 | 9 969.12 | 9 531.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 120.00 | 200.00 | 200.00 | 209.00 |
| Inventories total | 75.00 | 120.00 | 200.00 | 200.00 | 209.00 |
| Current trade debtors | 629.05 | 534.99 | 474.77 | 349.05 | 1 173.99 |
| Prepayments and accrued income | 15.19 | 175.98 | 175.98 | 75.97 | 59.47 |
| Current other receivables | 106.35 | 107.05 | 270.79 | 413.47 | 518.58 |
| Current deferred tax assets | 187.00 | 1 405.99 | |||
| Short term receivables total | 750.59 | 818.02 | 921.54 | 1 025.49 | 3 158.03 |
| Cash and bank deposits | 3 487.47 | 3 172.37 | 4 499.81 | 1 291.74 | 3 096.61 |
| Cash and cash equivalents | 3 487.47 | 3 172.37 | 4 499.81 | 1 291.74 | 3 096.61 |
| Balance sheet total (assets) | 6 075.14 | 6 018.94 | 6 844.03 | 12 486.36 | 15 995.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 817.38 | 3 159.50 | 4 042.75 | ||
| Retained earnings | -1 442.38 | -2 784.50 | -3 667.75 | 375.00 | 907.11 |
| Profit of the financial year | 1 817.38 | 3 159.50 | 4 042.75 | 532.11 | -1 557.67 |
| Shareholders equity total | 2 317.38 | 3 659.50 | 4 542.75 | 1 032.11 | - 525.56 |
| Provisions | 76.61 | 107.63 | 44.88 | 205.16 | |
| Non-current other liabilities | 188.53 | ||||
| Non-current liabilities total | 188.53 | ||||
| Advances received | 5 176.25 | 10 530.63 | |||
| Current trade creditors | 1 441.16 | 373.19 | 283.53 | 642.60 | 447.75 |
| Current owed to participating | 846.48 | 4 143.35 | 4 300.79 | ||
| Short-term deferred tax liabilities | 379.78 | 739.17 | 1 069.49 | ||
| Other non-interest bearing current liabilities | 541.85 | 917.79 | 562.24 | 908.18 | 846.06 |
| Accruals and deferred income | 283.33 | 221.67 | 341.13 | 378.72 | 395.74 |
| Current liabilities total | 3 492.61 | 2 251.81 | 2 256.40 | 11 249.09 | 16 520.97 |
| Balance sheet total (liabilities) | 6 075.14 | 6 018.94 | 6 844.03 | 12 486.36 | 15 995.40 |
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