SPECIALLÆGE DANIAL SHIRAZI ApS — Credit Rating and Financial Key Figures
CVR number: 31190622
Torvegade 1, 5000 Odense C
tel: 66123300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.61 | 3 224.64 | 3 495.19 | 3 432.61 | 3 966.14 |
| Employee benefit expenses | -1 952.15 | -2 013.35 | -1 997.27 | -2 178.92 | -2 298.51 |
| Total depreciation | -92.20 | -51.59 | -50.95 | -27.53 | -39.95 |
| EBIT | 1 014.26 | 1 159.70 | 1 446.97 | 1 226.16 | 1 627.68 |
| Other financial income | 19.54 | 10.00 | 9.32 | 3.02 | |
| Other financial expenses | -3.60 | -3.59 | -6.43 | -0.07 | |
| Pre-tax profit | 1 030.20 | 1 166.11 | 1 440.55 | 1 235.48 | 1 630.63 |
| Income taxes | - 229.42 | - 275.49 | - 319.51 | - 276.53 | - 359.53 |
| Net earnings | 800.78 | 890.62 | 1 121.04 | 958.95 | 1 271.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.48 | 23.41 | |||
| Machinery and equipment | 28.29 | 0.75 | 67.48 | 39.95 | |
| Tangible assets total | 75.76 | 24.17 | 67.48 | 39.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 473.07 | 345.89 | 330.37 | 313.08 | 314.98 |
| Current amounts owed by group member comp. | 925.73 | 974.70 | 1 660.49 | 2 777.97 | 2 956.58 |
| Prepayments and accrued income | 23.80 | 17.51 | 24.31 | 34.68 | 22.17 |
| Current other receivables | 1.70 | 72.58 | 2.35 | 89.92 | |
| Current deferred tax assets | 3.94 | 27.61 | 8.08 | 12.65 | |
| Short term receivables total | 1 422.60 | 1 343.74 | 2 115.36 | 3 136.16 | 3 396.31 |
| Cash and bank deposits | 1 061.96 | 1 528.14 | 1 517.60 | 984.31 | 771.98 |
| Cash and cash equivalents | 1 061.96 | 1 528.14 | 1 517.60 | 984.31 | 771.98 |
| Balance sheet total (assets) | 2 560.32 | 2 896.05 | 3 700.44 | 4 160.42 | 4 168.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 1 200.00 | 135.00 |
| Retained earnings | 352.48 | 753.26 | 1 243.88 | 1 164.92 | 1 988.87 |
| Profit of the financial year | 800.78 | 890.62 | 1 121.04 | 958.95 | 1 271.10 |
| Shareholders equity total | 1 678.26 | 2 168.88 | 2 889.92 | 3 448.87 | 3 519.97 |
| Provisions | 4.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.73 | ||||
| Current owed to participating | 0.52 | 0.52 | |||
| Short-term deferred tax liabilities | 235.14 | 283.76 | 343.18 | 257.01 | 364.10 |
| Other non-interest bearing current liabilities | 642.07 | 416.16 | 467.34 | 454.55 | 284.22 |
| Current liabilities total | 877.73 | 727.17 | 810.52 | 711.55 | 648.32 |
| Balance sheet total (liabilities) | 2 560.32 | 2 896.05 | 3 700.44 | 4 160.42 | 4 168.29 |
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