SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16976539
Adelvej 34, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.13 | - 174.33 | - 169.82 | - 174.61 | - 177.02 |
| Employee benefit expenses | -82.28 | -3.00 | |||
| Total depreciation | -68.03 | ||||
| EBIT | 3 056.82 | - 177.33 | - 169.82 | - 174.61 | - 177.02 |
| Other financial income | 1 349.26 | 1 719.27 | 1 351.42 | 2 169.96 | 1 503.80 |
| Other financial expenses | - 631.24 | - 813.77 | -3 523.60 | - 752.17 | -1 115.63 |
| Pre-tax profit | 3 774.84 | 728.18 | -2 341.99 | 1 243.18 | 211.15 |
| Income taxes | - 827.51 | - 162.67 | 558.35 | - 247.96 | -27.82 |
| Net earnings | 2 947.33 | 565.51 | -1 783.64 | 995.22 | 183.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 700.00 | 700.00 | 1 705.12 | 1 700.55 | 1 694.48 |
| Long term receivables total | 700.00 | 700.00 | 1 705.12 | 1 700.55 | 1 694.48 |
| Inventories total | |||||
| Current other receivables | 30.07 | 30.38 | 30.38 | 32.51 | |
| Current deferred tax assets | 114.12 | 585.72 | 353.05 | 318.95 | |
| Short term receivables total | 114.12 | 30.07 | 616.09 | 383.42 | 351.46 |
| Other current investments | 6 395.93 | 7 499.80 | 6 957.36 | 4 516.84 | 6 200.89 |
| Cash and bank deposits | 1 330.52 | 182.75 | 297.60 | 1 197.60 | |
| Cash and cash equivalents | 7 726.46 | 7 682.56 | 7 254.96 | 5 714.44 | 6 200.89 |
| Balance sheet total (assets) | 8 555.57 | 8 427.63 | 9 591.17 | 7 813.41 | 8 261.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 373.27 | 6 263.40 | 6 770.01 | 4 925.37 | 5 853.09 |
| Profit of the financial year | 2 947.33 | 565.51 | -1 783.64 | 995.22 | 183.33 |
| Shareholders equity total | 6 577.11 | 7 086.11 | 5 245.27 | 6 181.59 | 6 303.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 002.81 | 73.84 | 1 159.42 | 454.39 | |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 52.50 | 54.00 |
| Short-term deferred tax liabilities | 147.95 | 3.24 | |||
| Other non-interest bearing current liabilities | 925.66 | 1 069.73 | 3 136.48 | 1 579.32 | 1 446.28 |
| Current liabilities total | 1 978.47 | 1 341.52 | 4 345.90 | 1 631.82 | 1 957.91 |
| Balance sheet total (liabilities) | 8 555.57 | 8 427.63 | 9 591.17 | 7 813.41 | 8 261.83 |
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