Speciallægeselskabet Nyhøj Poulsen ApS
CVR number: 43001043
Filosofgangen 23, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -55.91 | -79.83 |
Total depreciation | - 117.07 | - 351.22 |
EBIT | - 172.98 | - 431.05 |
Other financial expenses | -63.85 | - 128.76 |
Net income from associates (fin.) | 1 708.48 | 2 433.43 |
Pre-tax profit | 618.43 | 1 873.62 |
Income taxes | - 135.28 | - 417.73 |
Net earnings | 483.15 | 1 455.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 920.83 | 2 618.68 |
Intangible assets total | 2 920.83 | 2 618.68 |
Machinery and equipment | 228.98 | 179.92 |
Tangible assets total | 228.98 | 179.92 |
Holdings in group member companies | 854.24 | 1 547.67 |
Participating interests | 854.24 | |
Investments total | 1 708.48 | 1 547.67 |
Non-current loans receivable | - 854.24 | |
Long term receivables total | - 854.24 | |
Inventories total | ||
Current other receivables | 66.36 | 332.02 |
Short term receivables total | 66.36 | 332.02 |
Cash and bank deposits | 657.52 | |
Cash and cash equivalents | 657.52 | |
Balance sheet total (assets) | 4 070.42 | 5 335.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 483.15 | |
Profit of the financial year | 483.15 | 1 455.89 |
Shareholders equity total | 523.15 | 1 979.04 |
Provisions | 77.00 | 114.00 |
Non-current loans from credit institutions | 3 044.38 | 2 409.01 |
Non-current liabilities total | 3 044.38 | 2 409.01 |
Current loans from credit institutions | 342.61 | 376.00 |
Current trade creditors | 25.00 | 25.00 |
Current owed to group member | 52.02 | |
Short-term deferred tax liabilities | 58.27 | 380.73 |
Current liabilities total | 425.89 | 833.76 |
Balance sheet total (liabilities) | 4 070.42 | 5 335.81 |
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.