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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 732.01 | ||||
| External services | -8 702.98 | ||||
| Gross profit | 2 029.03 | 3 569.08 | 1 982.08 | 3 380.78 | 2 485.82 |
| Employee benefit expenses | -1 264.86 | -2 126.12 | -2 600.78 | -2 905.29 | -2 389.07 |
| Total depreciation | -85.56 | -66.00 | -66.00 | -66.00 | -46.44 |
| EBIT | 678.61 | 1 376.96 | - 684.71 | 409.49 | 50.31 |
| Other financial income | 27.59 | 4.68 | 10.68 | 5.12 | |
| Other financial expenses | -6.33 | -35.97 | -88.07 | - 128.72 | - 121.99 |
| Pre-tax profit | 672.28 | 1 368.58 | - 768.10 | 291.46 | -66.56 |
| Income taxes | - 152.05 | - 328.18 | 40.77 | ||
| Net earnings | 520.23 | 1 040.39 | - 727.33 | 291.46 | -66.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Buildings | 84.45 | ||||
| Machinery and equipment | 58.45 | 32.45 | 6.44 | ||
| Tangible assets total | 84.45 | 58.45 | 32.45 | 6.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 296.93 | 3 218.92 | 3 199.09 | 3 631.27 | 3 727.32 |
| Inventories total | 2 296.93 | 3 218.92 | 3 199.09 | 3 631.27 | 3 727.32 |
| Current trade debtors | 139.18 | 371.91 | 306.77 | 208.19 | 238.77 |
| Prepayments and accrued income | 13.37 | 1.48 | 33.15 | ||
| Current other receivables | 0.94 | 169.01 | 342.44 | 66.30 | 171.24 |
| Current deferred tax assets | 255.39 | ||||
| Short term receivables total | 140.13 | 540.92 | 662.58 | 531.36 | 443.15 |
| Cash and bank deposits | 761.17 | 561.95 | 43.83 | 58.17 | 39.30 |
| Cash and cash equivalents | 761.17 | 561.95 | 43.83 | 58.17 | 39.30 |
| Balance sheet total (assets) | 3 522.68 | 4 580.24 | 4 097.95 | 4 347.24 | 4 289.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 423.98 | ||||
| Shares repurchased | 400.00 | ||||
| Retained earnings | 120.01 | 1 064.21 | 2 104.61 | 1 377.27 | 1 668.73 |
| Profit of the financial year | 520.23 | 1 040.39 | - 727.33 | 291.46 | -66.56 |
| Shareholders equity total | 1 514.21 | 2 154.61 | 1 427.28 | 1 718.73 | 1 652.17 |
| Provisions | 51.57 | 40.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.09 | 100.02 | 997.05 | 926.59 | 1 104.83 |
| Current trade creditors | 737.23 | 716.23 | 732.33 | 546.49 | 693.85 |
| Current owed to participating | 236.32 | 85.55 | 68.46 | 126.61 | 162.37 |
| Current owed to group member | 260.00 | 419.97 | 271.22 | 367.79 | 144.39 |
| Short-term deferred tax liabilities | 86.65 | 311.98 | 311.98 | ||
| Other non-interest bearing current liabilities | 546.61 | 751.11 | 289.64 | 651.53 | 532.16 |
| Accruals and deferred income | 9.49 | ||||
| Current liabilities total | 1 956.90 | 2 384.86 | 2 670.67 | 2 628.51 | 2 637.60 |
| Balance sheet total (liabilities) | 3 522.68 | 4 580.24 | 4 097.95 | 4 347.24 | 4 289.77 |
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