KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS — Credit Rating and Financial Key Figures

CVR number: 15512644
Fasanvej 17, 3600 Frederikssund
tel: 36497236
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-41.93-29.47
Gross profit-41.93-29.47-32.47-41.70-40.94
EBIT-41.93-29.47-32.47-41.70-40.94
Other financial income1 122.53453.7639.19982.97281.04
Other financial expenses-1.94- 355.93- 520.42-20.53-17.99
Pre-tax profit1 078.6668.36- 513.70920.75222.12
Income taxes- 237.37-15.20114.73- 202.48-48.62
Net earnings841.2953.16- 398.97718.26173.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.140.14
Current deferred tax assets137.79234.33215.4542.0889.08
Short term receivables total137.93234.47215.4542.0889.08
Other current investments9 938.929 432.308 931.659 846.8510 033.37
Cash and bank deposits64.42192.47284.24333.72107.14
Cash and cash equivalents10 003.349 624.769 215.8910 180.5810 140.51
Balance sheet total (assets)10 141.279 859.239 431.3410 222.6510 229.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased315.60114.40117.80122.00135.00
Retained earnings8 605.149 332.039 267.408 746.429 329.69
Profit of the financial year841.2953.16- 398.97718.26173.50
Shareholders equity total9 887.049 624.599 111.229 711.699 763.18
Non-current deferred tax liabilities134.379.04
Non-current liabilities total134.379.04
Current trade creditors22.7523.4524.7025.0025.50
Current owed to participating97.11202.01292.38398.21354.53
Short-term deferred tax liabilities3.0487.7686.38
Other non-interest bearing current liabilities0.14
Current liabilities total119.86225.60320.12510.96466.41
Balance sheet total (liabilities)10 141.279 859.239 431.3410 222.6510 229.59
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