SPECIALLÆGE BO JØNSSON ApS — Credit Rating and Financial Key Figures
CVR number: 25727363
Rungsted Strandvej 85, 2960 Rungsted Kyst
tel: 45161694
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 365.24 | - 457.55 | - 914.41 | - 853.22 | 42.28 |
| Employee benefit expenses | - 556.74 | - 670.15 | - 868.69 | - 636.93 | - 195.46 |
| EBIT | - 921.98 | -1 127.71 | -1 783.10 | -1 490.14 | - 153.18 |
| Other financial income | 3 441.70 | 10 874.17 | 127.85 | 91.96 | 2 018.27 |
| Other financial expenses | - 331.13 | - 328.64 | -2 961.00 | -7 288.88 | -93.34 |
| Reduction non-current investment assets | - 550.04 | -2 003.00 | -3 110.05 | ||
| Pre-tax profit | 2 188.59 | 9 417.82 | -5 166.28 | -10 690.06 | -1 338.29 |
| Income taxes | -7.39 | - 989.89 | |||
| Net earnings | 2 181.19 | 8 427.93 | -5 166.28 | -10 690.06 | -1 338.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 100.00 | 4 100.02 | 4 400.00 | 2 800.00 | 900.00 |
| Non-current other receivables | 603.00 | 603.00 | 603.00 | 200.00 | 200.00 |
| Long term receivables total | 3 703.00 | 4 703.02 | 5 003.00 | 3 000.00 | 1 100.00 |
| Inventories total | |||||
| Current other receivables | 486.07 | 244.99 | 80.00 | ||
| Current deferred tax assets | 49.26 | 12.01 | 84.00 | 69.00 | |
| Short term receivables total | 49.26 | 498.09 | 328.99 | 149.00 | |
| Other current investments | 23 472.19 | 32 154.43 | 18 480.88 | 10 089.51 | 10 900.05 |
| Cash and bank deposits | 459.05 | 535.10 | 227.45 | 551.50 | 194.86 |
| Cash and cash equivalents | 23 931.24 | 32 689.53 | 18 708.33 | 10 641.01 | 11 094.91 |
| Balance sheet total (assets) | 27 683.49 | 37 392.56 | 24 209.41 | 13 970.00 | 12 343.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 510.00 | 117.80 | 122.00 |
| Retained earnings | 18 417.39 | 19 598.58 | 27 516.51 | 22 232.43 | 11 420.37 |
| Profit of the financial year | 2 181.19 | 8 427.93 | -5 166.28 | -10 690.06 | -1 338.29 |
| Shareholders equity total | 21 323.58 | 29 151.51 | 22 985.23 | 11 785.17 | 10 329.07 |
| Non-current loans from credit institutions | 6 272.40 | 6 948.26 | 947.60 | ||
| Non-current liabilities total | 6 272.40 | 6 948.26 | 947.60 | ||
| Current loans from credit institutions | 6.00 | 1 557.19 | 1 895.81 | ||
| Current trade creditors | 51.00 | 51.00 | 51.00 | 74.69 | 53.44 |
| Current owed to participating | 75.56 | 57.30 | |||
| Short-term deferred tax liabilities | 947.30 | ||||
| Other non-interest bearing current liabilities | 36.52 | 294.49 | 219.59 | 477.40 | 8.29 |
| Current liabilities total | 87.52 | 1 292.79 | 276.59 | 2 184.83 | 2 014.84 |
| Balance sheet total (liabilities) | 27 683.49 | 37 392.56 | 24 209.41 | 13 970.00 | 12 343.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.