Læge Finn Søegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40315020
Maglebæk Søpark 8, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.10 | -50.21 | -33.88 | -30.43 | |
| Gross profit | 316.00 | -39.10 | -50.21 | -33.88 | -30.43 |
| Employee benefit expenses | - 283.00 | -0.37 | |||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 28.00 | -44.47 | -55.21 | -38.88 | -35.43 |
| Other financial income | 23.31 | 52.87 | 67.87 | ||
| Other financial expenses | -6.00 | -9.46 | -99.11 | ||
| Pre-tax profit | 22.00 | -53.93 | - 131.01 | 13.99 | 32.44 |
| Income taxes | -5.00 | 11.77 | 28.67 | -36.04 | |
| Net earnings | 17.00 | -42.16 | - 102.34 | -22.04 | 32.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 21.37 | 49.09 | 5.72 | 2.18 | |
| Short term receivables total | 9.00 | 21.37 | 49.09 | 5.72 | 2.18 |
| Other current investments | 493.30 | 410.37 | 458.50 | 520.30 | |
| Cash and bank deposits | 925.00 | 212.01 | 169.88 | 149.45 | 126.75 |
| Cash and cash equivalents | 925.00 | 705.31 | 580.25 | 607.95 | 647.05 |
| Balance sheet total (assets) | 954.00 | 741.68 | 639.34 | 618.67 | 649.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 657.00 | 718.84 | 676.68 | 574.34 | 452.29 |
| Profit of the financial year | 17.00 | -42.16 | - 102.34 | -22.04 | 32.44 |
| Shareholders equity total | 774.00 | 726.68 | 624.33 | 602.29 | 634.73 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 104.00 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 66.00 | 15.00 | 15.00 | 16.38 | 14.50 |
| Current liabilities total | 176.00 | 15.00 | 15.00 | 16.38 | 14.50 |
| Balance sheet total (liabilities) | 954.00 | 741.68 | 639.34 | 618.67 | 649.23 |
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