SPECIALLÆGESELSKABET FREDERIKSSTADENS RØNTGEN- OG ULTRALYDSKLINIK ApS
CVR number: 30731506
Vejlesøvej 70, 2840 Holte
enrasmussen@gmail.com
tel: 22807216
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 821.60 | -73.72 | -33.20 | -21.36 | -1.88 |
| Employee benefit expenses | -3 550.90 | -47.17 | |||
| Total depreciation | -2 907.63 | ||||
| EBIT | 3 178.33 | -26.55 | -33.20 | -21.36 | -1.88 |
| Other financial income | 53.93 | 44.27 | 5.33 | 31.54 | 26.99 |
| Other financial expenses | -16.26 | -0.69 | -41.37 | -10.62 | |
| Net income from associates (fin.) | 1 543.50 | -23.28 | -3.68 | -14.30 | -3.44 |
| Pre-tax profit | 4 759.49 | -6.25 | -72.92 | -14.75 | 21.67 |
| Income taxes | - 710.60 | -8.75 | -3.65 | ||
| Net earnings | 4 048.89 | -15.00 | -76.58 | -14.75 | 21.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.16 | ||||
| Current amounts owed by group member comp. | 1 272.72 | 1 305.76 | 1 305.76 | 623.53 | 639.70 |
| Current owed by particip. interest comp. | 2 735.21 | ||||
| Current other receivables | 528.17 | 533.46 | 538.79 | 757.34 | 771.77 |
| Current deferred tax assets | 375.85 | 5.55 | |||
| Short term receivables total | 4 973.12 | 1 844.77 | 1 844.56 | 1 380.87 | 1 411.47 |
| Cash and bank deposits | 867.64 | 1 506.53 | 1 451.45 | 32.40 | 28.78 |
| Cash and cash equivalents | 867.64 | 1 506.53 | 1 451.45 | 32.40 | 28.78 |
| Balance sheet total (assets) | 5 840.76 | 3 351.30 | 3 296.01 | 1 413.27 | 1 440.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -2 735.23 | 1 313.66 | 1 298.66 | 1 222.08 | 1 207.34 |
| Profit of the financial year | 4 048.89 | -15.00 | -76.58 | -14.75 | 21.67 |
| Shareholders equity total | 5 438.66 | 1 423.66 | 1 347.08 | 1 332.34 | 1 354.00 |
| Provisions | 37.79 | 61.07 | 64.75 | 79.06 | 82.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | ||||
| Current owed to participating | 1 599.79 | 1 631.78 | |||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 304.31 | 264.89 | 252.39 | 1.88 | 3.75 |
| Current liabilities total | 364.31 | 1 866.57 | 1 884.17 | 1.88 | 3.75 |
| Balance sheet total (liabilities) | 5 840.76 | 3 351.30 | 3 296.01 | 1 413.27 | 1 440.25 |
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.