SPECIALLÆGESELSKABET SIEMSSEN CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 10138450
Juliusvej 14, 2820 Gentofte
tel: 39762119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 601.68 | 5 180.25 | 7 229.61 | ||
| External services | - 955.74 | - 926.96 | -1 030.17 | ||
| Gross profit | 4 645.94 | 4 253.29 | 6 199.44 | 5 149.19 | 5 782.67 |
| Wages and salaries | -2 705.43 | -2 863.78 | -3 276.15 | -2 877.19 | -3 075.18 |
| Social security expenses | - 630.16 | - 658.58 | - 509.10 | - 780.65 | - 722.21 |
| Total depreciation | - 294.85 | - 324.53 | - 368.28 | - 368.28 | - 206.02 |
| EBIT | 1 015.49 | 406.41 | 2 045.90 | 1 236.58 | 1 779.26 |
| Other financial income | 11.36 | 16.50 | 19.35 | 9.38 | |
| Other financial expenses | - 194.38 | - 394.18 | - 854.52 | -7.89 | -8.05 |
| Income from other inv. held as non-curr. assets | 51.92 | 516.29 | |||
| Pre-tax profit | 832.47 | 28.73 | 1 210.73 | 1 280.61 | 2 296.87 |
| Income taxes | - 191.09 | -55.41 | - 249.88 | - 296.52 | - 516.19 |
| Net earnings | 641.38 | -26.68 | 960.86 | 984.08 | 1 780.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 135.87 | 811.33 | 486.80 | 162.27 | |
| Intangible assets total | 1 135.87 | 811.33 | 486.80 | 162.27 | |
| Machinery and equipment | 393.75 | 350.00 | 306.25 | ||
| Tangible assets total | 393.75 | 350.00 | 306.25 | ||
| Investments total | 110.12 | 231.46 | 231.46 | 231.46 | 231.46 |
| Non-current loans receivable | 3 706.76 | ||||
| Long term receivables total | 3 706.76 | ||||
| Inventories total | |||||
| Current trade debtors | 852.44 | 430.85 | 335.88 | 241.45 | 429.37 |
| Current other receivables | 406.61 | 500.16 | |||
| Short term receivables total | 1 259.05 | 430.85 | 335.88 | 241.45 | 929.54 |
| Other current investments | 1 897.12 | 2 319.60 | 2 131.21 | 1 509.40 | |
| Cash and bank deposits | 382.72 | 580.59 | 1 759.77 | 2 940.26 | 2 205.44 |
| Cash and cash equivalents | 2 279.85 | 2 900.19 | 3 890.98 | 4 449.66 | 2 205.44 |
| Balance sheet total (assets) | 4 784.88 | 4 373.84 | 5 338.87 | 5 434.84 | 7 379.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 500.00 | 100.00 | |
| Retained earnings | 2 959.40 | 3 500.78 | 2 974.10 | 3 691.21 | 4 594.30 |
| Profit of the financial year | 641.38 | -26.68 | 960.86 | 984.08 | 1 780.69 |
| Shareholders equity total | 3 795.78 | 3 699.10 | 4 559.96 | 4 900.30 | 6 499.98 |
| Provisions | 189.57 | 133.25 | 74.65 | 23.39 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 96.48 | 25.68 | 249.81 | 267.71 | 719.28 |
| Other non-interest bearing current liabilities | 703.04 | 515.80 | 454.45 | 243.44 | 160.18 |
| Current liabilities total | 799.53 | 541.48 | 704.26 | 511.15 | 879.46 |
| Balance sheet total (liabilities) | 4 784.88 | 4 373.84 | 5 338.87 | 5 434.84 | 7 379.44 |
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