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

CVR number: 15512644
Fasanvej 17, 3600 Frederikssund
tel: 36497236

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-30.36-41.93-29.47
Gross profit-30.36-41.93-29.47-32.47-41.70
EBIT-30.36-41.93-29.47-32.47-41.70
Other financial income562.101 122.53453.7639.19982.97
Other financial expenses- 998.87-1.94- 355.93- 520.42-20.53
Pre-tax profit- 467.131 078.6668.36- 513.70920.75
Income taxes103.17- 237.37-15.20114.73- 202.48
Net earnings- 363.95841.2953.16- 398.97718.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets103.00
Long term receivables total103.00
Inventories total
Current other receivables0.140.140.14
Current deferred tax assets123.44137.79234.33215.4542.08
Short term receivables total123.57137.93234.47215.4542.08
Other current investments8 848.439 938.929 432.308 931.659 846.85
Cash and bank deposits118.6964.42192.47284.24333.72
Cash and cash equivalents8 967.1310 003.349 624.769 215.8910 180.58
Balance sheet total (assets)9 193.7010 141.279 859.239 431.3410 222.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60315.60114.40117.80122.00
Retained earnings9 284.708 605.149 332.039 267.408 746.42
Profit of the financial year- 363.95841.2953.16- 398.97718.26
Shareholders equity total9 156.359 887.049 624.599 111.229 711.69
Non-current deferred tax liabilities134.379.04
Non-current liabilities total134.379.04
Current trade creditors22.0022.7523.4524.7025.00
Current owed to participating15.3597.11202.01292.38398.21
Short-term deferred tax liabilities3.0487.76
Other non-interest bearing current liabilities0.14
Current liabilities total37.35119.86225.60320.12510.96
Balance sheet total (liabilities)9 193.7010 141.279 859.239 431.3410 222.65
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