SPECIALLÆGE HANNE CALBERG ApS — Credit Rating and Financial Key Figures
CVR number: 14339574
Skovkilden 16, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.04 | 228.93 | 776.77 | 305.42 | 88.57 |
| Employee benefit expenses | - 429.19 | - 240.52 | - 249.90 | - 226.94 | - 159.66 |
| EBIT | 117.85 | -11.60 | 526.87 | 78.48 | -71.08 |
| Other financial income | 30.25 | 20.21 | 25.23 | 14.86 | 0.01 |
| Other financial expenses | -19.17 | -24.81 | -30.54 | -33.24 | -29.16 |
| Pre-tax profit | 128.93 | -16.19 | 521.56 | 60.09 | - 100.23 |
| Income taxes | -25.51 | 3.43 | - 114.64 | -17.21 | 22.04 |
| Net earnings | 103.42 | -12.76 | 406.91 | 42.88 | -78.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.61 | 3.61 | |||
| Current deferred tax assets | 23.43 | 2.71 | 44.04 | ||
| Short term receivables total | 23.43 | 61.32 | 47.66 | ||
| Cash and bank deposits | 1 985.20 | 1 851.65 | 2 358.07 | 2 142.76 | 1 955.25 |
| Cash and cash equivalents | 1 985.20 | 1 851.65 | 2 358.07 | 2 142.76 | 1 955.25 |
| Balance sheet total (assets) | 1 985.20 | 1 875.08 | 2 358.07 | 2 204.08 | 2 002.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 938.71 | 929.13 | 801.97 | 1 091.08 | 1 133.96 |
| Profit of the financial year | 103.42 | -12.76 | 406.91 | 42.88 | -78.19 |
| Shareholders equity total | 1 297.73 | 1 174.37 | 1 468.28 | 1 396.76 | 1 200.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 550.04 | 594.84 | 675.33 | 729.00 | 766.83 |
| Short-term deferred tax liabilities | 12.46 | 91.32 | |||
| Other non-interest bearing current liabilities | 124.97 | 105.87 | 123.14 | 78.31 | 35.30 |
| Current liabilities total | 687.47 | 700.72 | 889.79 | 807.32 | 802.13 |
| Balance sheet total (liabilities) | 1 985.20 | 1 875.08 | 2 358.07 | 2 204.08 | 2 002.90 |
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