Sygeplejebutikken ApS — Credit Rating and Financial Key Figures
CVR number: 38767623
Hodsagervej 35, Simmelkær 7451 Sunds
info@sygeplejebutikken.dk
www.sygeplejebutikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 589.97 | 10 732.01 | |||
| External services | -8 702.98 | ||||
| Gross profit | 1 589.97 | 2 029.03 | 3 569.08 | 1 982.08 | 3 380.79 |
| Employee benefit expenses | -1 112.56 | -1 264.86 | -2 126.12 | -2 600.78 | -2 905.29 |
| Total depreciation | -47.34 | -85.56 | -66.00 | -66.00 | -66.00 |
| EBIT | 430.06 | 678.61 | 1 376.96 | - 684.71 | 409.49 |
| Other financial income | 27.59 | 4.68 | 10.68 | ||
| Other financial expenses | -27.22 | -6.33 | -35.97 | -88.07 | - 128.72 |
| Pre-tax profit | 402.85 | 672.28 | 1 368.58 | - 768.10 | 291.46 |
| Income taxes | -88.84 | - 152.05 | - 328.18 | 40.77 | |
| Net earnings | 314.01 | 520.23 | 1 040.39 | - 727.33 | 291.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Intangible assets total | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Buildings | 22.03 | 84.45 | |||
| Machinery and equipment | 58.45 | 32.45 | 6.44 | ||
| Tangible assets total | 22.03 | 84.45 | 58.45 | 32.45 | 6.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 054.29 | 2 296.93 | 3 218.92 | 3 199.09 | 3 631.27 |
| Inventories total | 2 054.29 | 2 296.93 | 3 218.92 | 3 199.09 | 3 631.27 |
| Current trade debtors | 59.85 | 139.18 | 371.91 | 306.77 | 208.19 |
| Prepayments and accrued income | 13.37 | 1.48 | |||
| Current other receivables | 0.94 | 0.94 | 169.01 | 342.44 | 66.30 |
| Current deferred tax assets | 255.39 | ||||
| Short term receivables total | 60.79 | 140.13 | 540.92 | 662.58 | 531.36 |
| Cash and bank deposits | 62.30 | 761.17 | 561.95 | 43.83 | 58.17 |
| Cash and cash equivalents | 62.30 | 761.17 | 561.95 | 43.83 | 58.17 |
| Balance sheet total (assets) | 2 479.42 | 3 522.68 | 4 580.24 | 4 097.95 | 4 347.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 423.98 | 423.98 | |||
| Shares repurchased | 100.00 | 400.00 | |||
| Retained earnings | 206.00 | 120.01 | 1 064.21 | 2 104.61 | 1 377.28 |
| Profit of the financial year | 314.01 | 520.23 | 1 040.39 | - 727.33 | 291.46 |
| Shareholders equity total | 1 093.98 | 1 514.21 | 2 154.61 | 1 427.28 | 1 718.73 |
| Provisions | 61.60 | 51.57 | 40.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.95 | 90.09 | 100.02 | 997.05 | 926.59 |
| Advances received | 9.49 | ||||
| Current trade creditors | 364.63 | 737.23 | 716.23 | 732.33 | 546.49 |
| Current owed to participating | 207.62 | 236.32 | 85.55 | 68.46 | 126.61 |
| Current owed to group member | 210.00 | 260.00 | 419.97 | 271.22 | 367.79 |
| Short-term deferred tax liabilities | 51.64 | 86.65 | 311.98 | 311.98 | |
| Other non-interest bearing current liabilities | 546.61 | 751.11 | 289.64 | 651.53 | |
| Current liabilities total | 1 323.84 | 1 956.90 | 2 384.86 | 2 670.67 | 2 628.51 |
| Balance sheet total (liabilities) | 2 479.42 | 3 522.68 | 4 580.24 | 4 097.95 | 4 347.24 |
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.