Speciallægeselskabet Hjerne- og Nerveklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 39082071
Borgvold 14 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.13 | 2 007.13 | 1 915.27 | 2 320.67 | 2 600.58 |
| Employee benefit expenses | -1 436.91 | -1 263.44 | -1 173.87 | -1 665.11 | -1 618.81 |
| Total depreciation | - 118.85 | - 108.70 | - 105.33 | -91.20 | -88.86 |
| EBIT | 401.37 | 634.99 | 636.07 | 564.36 | 892.91 |
| Other financial income | 0.11 | 6.16 | 19.25 | ||
| Other financial expenses | -12.04 | -4.52 | -1.63 | -4.63 | |
| Pre-tax profit | 389.33 | 630.58 | 634.44 | 570.53 | 907.53 |
| Income taxes | -86.09 | - 138.89 | - 139.88 | - 125.49 | - 201.19 |
| Net earnings | 303.24 | 491.69 | 494.56 | 445.04 | 706.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 257.14 | 171.43 | 85.72 | |
| Intangible assets total | 342.86 | 257.14 | 171.43 | 85.72 | |
| Machinery and equipment | 51.24 | 28.25 | 8.63 | 3.15 | |
| Tangible assets total | 51.24 | 28.25 | 8.63 | 3.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.30 | 169.45 | 170.79 | 178.40 | 191.34 |
| Prepayments and accrued income | 17.62 | 18.27 | 15.20 | 14.50 | 21.70 |
| Current other receivables | 84.96 | 126.16 | 126.16 | 127.16 | 44.36 |
| Current deferred tax assets | 110.52 | 40.93 | 79.02 | 4.13 | |
| Short term receivables total | 412.40 | 354.81 | 391.17 | 320.06 | 261.53 |
| Cash and bank deposits | 894.77 | 265.82 | 668.07 | 1 125.92 | 1 555.72 |
| Cash and cash equivalents | 894.77 | 265.82 | 668.07 | 1 125.92 | 1 555.72 |
| Balance sheet total (assets) | 1 701.27 | 906.03 | 1 239.31 | 1 534.84 | 1 817.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 114.40 | 300.00 | 400.00 | 200.00 |
| Retained earnings | - 220.12 | -31.28 | 160.41 | 254.98 | 500.01 |
| Profit of the financial year | 303.24 | 491.69 | 494.56 | 445.04 | 706.34 |
| Shareholders equity total | 733.12 | 624.81 | 1 004.98 | 1 150.01 | 1 456.36 |
| Provisions | 9.28 | 1.10 | 0.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 23.31 | 23.58 | 23.50 | 27.33 | 23.38 |
| Current owed to participating | 8.20 | 9.90 | 9.67 | 9.86 | 9.86 |
| Short-term deferred tax liabilities | 58.87 | ||||
| Other non-interest bearing current liabilities | 527.36 | 246.63 | 201.16 | 288.09 | 327.65 |
| Current liabilities total | 958.87 | 280.11 | 234.33 | 384.14 | 360.90 |
| Balance sheet total (liabilities) | 1 701.27 | 906.03 | 1 239.31 | 1 534.84 | 1 817.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.