SPECIALLÆGESELSKABET KARDIOLOGISK KLINIK FREDERIKSSUND ApS

CVR number: 31763703
Frederiksberg Alle 54, 1820 Frederiksberg C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 691.005 160.004 704.934 069.6512 254.52
Employee benefit expenses-2 282.00-2 301.00-1 736.04-1 701.00-3 377.38
Total depreciation- 628.00- 617.00- 603.50- 459.76- 444.51
EBIT1 781.002 242.002 365.391 908.898 432.63
Other financial income34.00107.0056.3568.3457.52
Other financial expenses-4.00-5.00-5.55-5.16-5.54
Pre-tax profit1 811.002 344.002 416.191 972.078 484.60
Income taxes- 400.00- 519.00- 529.66- 429.94-1 877.72
Net earnings1 411.001 825.001 886.531 542.136 606.89

Assets (kDKK)

20192020202120222023
Goodwill1 263.00882.00500.17243.27
Intangible assets total1 263.00882.00500.17243.27
Machinery and equipment768.00670.00683.88487.10
Tangible assets total768.00670.00683.88487.10
Other receivables56.0056.00
Investments total56.0056.00
Non-current other receivables55.6455.64
Long term receivables total55.6455.64
Inventories total
Current trade debtors7.00354.00340.30226.57254.84
Current amounts owed by group member comp.2 562.002 891.002 752.042 319.862 568.32
Current other receivables8 265.25
Short term receivables total2 569.003 245.003 092.332 546.4311 088.41
Cash and bank deposits311.00659.00514.34289.01219.72
Cash and cash equivalents311.00659.00514.34289.01219.72
Balance sheet total (assets)4 967.005 512.004 846.353 621.4511 308.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 500.002 500.001 500.001 500.00
Retained earnings838.00- 251.00- 925.81- 539.28- 497.15
Profit of the financial year1 411.001 825.001 886.531 542.136 606.89
Shareholders equity total3 874.004 199.003 585.722 627.857 734.74
Provisions55.0054.0056.5546.18
Non-current other liabilities13.00
Non-current liabilities total13.00
Current bonds356.62220.54
Current loans from credit institutions1 609.64
Current trade creditors212.0061.0035.00150.49139.31
Short-term deferred tax liabilities398.00520.00526.97440.311 603.90
Other non-interest bearing current liabilities415.00678.00642.12
Current liabilities total1 025.001 259.001 204.09947.423 573.40
Balance sheet total (liabilities)4 967.005 512.004 846.353 621.4511 308.13
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