SPECIALLÆGE BO JØNSSON ApS — Credit Rating and Financial Key Figures
CVR number: 25727363
Rungsted Strandvej 85, 2960 Rungsted Kyst
tel: 45161694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 457.55 | - 914.41 | - 853.22 | 42.28 | - 161.83 |
| Employee benefit expenses | - 670.15 | - 868.69 | - 636.93 | - 195.46 | - 134.50 |
| EBIT | -1 127.71 | -1 783.10 | -1 490.14 | - 153.18 | - 296.33 |
| Other financial income | 10 874.17 | 127.85 | 91.96 | 2 018.27 | 9.96 |
| Other financial expenses | - 328.64 | -2 961.00 | -7 288.88 | -93.34 | - 676.05 |
| Reduction non-current investment assets | - 550.04 | -2 003.00 | -3 110.05 | - 166.76 | |
| Pre-tax profit | 9 417.82 | -5 166.28 | -10 690.06 | -1 338.29 | -1 129.17 |
| Income taxes | - 989.89 | ||||
| Net earnings | 8 427.93 | -5 166.28 | -10 690.06 | -1 338.29 | -1 129.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 100.02 | 4 400.00 | 2 800.00 | 900.00 | 1 361.87 |
| Non-current other receivables | 603.00 | 603.00 | 200.00 | 200.00 | 210.00 |
| Long term receivables total | 4 703.02 | 5 003.00 | 3 000.00 | 1 100.00 | 1 571.87 |
| Inventories total | |||||
| Current other receivables | 486.07 | 244.99 | 80.00 | 3.49 | |
| Current deferred tax assets | 12.01 | 84.00 | 69.00 | 144.33 | |
| Short term receivables total | 498.09 | 328.99 | 149.00 | 147.81 | |
| Other current investments | 32 154.43 | 18 480.88 | 10 089.51 | 10 900.05 | 9 034.85 |
| Cash and bank deposits | 535.10 | 227.45 | 551.50 | 194.86 | 670.64 |
| Cash and cash equivalents | 32 689.53 | 18 708.33 | 10 641.01 | 11 094.91 | 9 705.49 |
| Balance sheet total (assets) | 37 392.56 | 24 209.41 | 13 970.00 | 12 343.91 | 11 425.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 510.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 598.58 | 27 516.51 | 22 232.43 | 11 420.37 | 9 947.07 |
| Profit of the financial year | 8 427.93 | -5 166.28 | -10 690.06 | -1 338.29 | -1 129.17 |
| Shareholders equity total | 29 151.51 | 22 985.23 | 11 785.17 | 10 329.07 | 9 077.90 |
| Non-current loans from credit institutions | 6 948.26 | 947.60 | |||
| Non-current liabilities total | 6 948.26 | 947.60 | |||
| Current loans from credit institutions | 6.00 | 1 557.19 | 1 895.81 | 2 164.91 | |
| Current trade creditors | 51.00 | 51.00 | 74.69 | 53.44 | 53.44 |
| Current owed to participating | 75.56 | 57.30 | 123.43 | ||
| Short-term deferred tax liabilities | 947.30 | ||||
| Other non-interest bearing current liabilities | 294.49 | 219.59 | 477.40 | 8.29 | 5.49 |
| Current liabilities total | 1 292.79 | 276.59 | 2 184.83 | 2 014.84 | 2 347.27 |
| Balance sheet total (liabilities) | 37 392.56 | 24 209.41 | 13 970.00 | 12 343.91 | 11 425.17 |
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