SPECIALLÆGESELSKABET KARDIOLOGISK KLINIK FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31763703
Frederiksberg Alle 54, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 160.00 | 4 704.93 | 4 069.65 | 12 254.52 | -77.88 |
| Employee benefit expenses | -2 301.00 | -1 736.04 | -1 701.00 | -3 377.38 | -3.44 |
| Total depreciation | - 617.00 | - 603.50 | - 459.76 | - 444.51 | |
| EBIT | 2 242.00 | 2 365.39 | 1 908.89 | 8 432.63 | -81.33 |
| Other financial income | 107.00 | 56.35 | 68.34 | 57.52 | 0.27 |
| Other financial expenses | -5.00 | -5.55 | -5.16 | -5.54 | -1.74 |
| Pre-tax profit | 2 344.00 | 2 416.19 | 1 972.07 | 8 484.60 | -82.79 |
| Income taxes | - 519.00 | - 529.66 | - 429.94 | -1 877.72 | 18.21 |
| Net earnings | 1 825.00 | 1 886.53 | 1 542.13 | 6 606.89 | -64.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 882.00 | 500.17 | 243.27 | ||
| Intangible assets total | 882.00 | 500.17 | 243.27 | ||
| Machinery and equipment | 670.00 | 683.88 | 487.10 | ||
| Tangible assets total | 670.00 | 683.88 | 487.10 | ||
| Investments total | 56.00 | ||||
| Non-current other receivables | 55.64 | 55.64 | |||
| Long term receivables total | 55.64 | 55.64 | |||
| Inventories total | |||||
| Current trade debtors | 354.00 | 340.30 | 226.57 | 254.84 | |
| Current amounts owed by group member comp. | 2 891.00 | 2 752.04 | 2 319.86 | 2 568.32 | 6 143.02 |
| Current other receivables | 8 265.25 | 0.02 | |||
| Current deferred tax assets | 18.21 | ||||
| Short term receivables total | 3 245.00 | 3 092.33 | 2 546.43 | 11 088.41 | 6 161.24 |
| Cash and bank deposits | 659.00 | 514.34 | 289.01 | 219.72 | 18.91 |
| Cash and cash equivalents | 659.00 | 514.34 | 289.01 | 219.72 | 18.91 |
| Balance sheet total (assets) | 5 512.00 | 4 846.35 | 3 621.45 | 11 308.13 | 6 180.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 500.00 | 1 500.00 | 6 000.00 |
| Retained earnings | - 251.00 | - 925.81 | - 539.28 | - 497.15 | 109.74 |
| Profit of the financial year | 1 825.00 | 1 886.53 | 1 542.13 | 6 606.89 | -64.58 |
| Shareholders equity total | 4 199.00 | 3 585.72 | 2 627.85 | 7 734.74 | 6 170.16 |
| Provisions | 54.00 | 56.55 | 46.18 | ||
| Non-current liabilities total | |||||
| Current bonds | 356.62 | 220.54 | |||
| Current loans from credit institutions | 1 609.64 | ||||
| Current trade creditors | 61.00 | 35.00 | 150.49 | 139.31 | 10.00 |
| Short-term deferred tax liabilities | 520.00 | 526.97 | 440.31 | 1 603.90 | |
| Other non-interest bearing current liabilities | 678.00 | 642.12 | |||
| Current liabilities total | 1 259.00 | 1 204.09 | 947.42 | 3 573.40 | 10.00 |
| Balance sheet total (liabilities) | 5 512.00 | 4 846.35 | 3 621.45 | 11 308.13 | 6 180.16 |
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