Speciallæge Pia Smith-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 37394297
Slotsgade 27 A, 3400 Hillerød
www.smith-hansen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 983.58 | 7 730.82 | 7 407.23 | 7 640.75 | 8 243.45 |
| Employee benefit expenses | -3 108.45 | -3 655.02 | -5 168.60 | -4 388.50 | -5 857.42 |
| Other operating expenses | - 397.88 | ||||
| Total depreciation | - 697.80 | - 638.19 | - 515.51 | - 530.62 | - 588.43 |
| EBIT | 3 177.33 | 3 437.61 | 1 325.25 | 2 721.62 | 1 797.59 |
| Other financial expenses | - 129.03 | - 259.03 | - 277.12 | - 246.40 | - 255.15 |
| Pre-tax profit | 3 048.30 | 3 178.59 | 1 048.13 | 2 475.22 | 1 542.44 |
| Income taxes | - 671.95 | - 705.19 | - 231.17 | - 544.55 | - 339.32 |
| Net earnings | 2 376.35 | 2 473.39 | 816.96 | 1 930.68 | 1 203.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 100.15 | 4 781.39 | 4 462.63 | 4 143.87 | 3 825.11 |
| Intangible assets total | 5 100.15 | 4 781.39 | 4 462.63 | 4 143.87 | 3 825.11 |
| Machinery and equipment | 2 829.18 | 2 509.76 | 1 112.16 | 1 265.23 | 1 071.11 |
| Tangible assets total | 2 829.18 | 2 509.76 | 1 112.16 | 1 265.23 | 1 071.11 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 89.41 | 89.83 | 89.83 | 89.83 | 95.31 |
| Investments total | 89.41 | 89.83 | 89.83 | 89.83 | 95.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 843.28 | 766.04 | 724.19 | 767.09 | 716.08 |
| Short term receivables total | 843.28 | 766.04 | 724.19 | 767.09 | 716.08 |
| Cash and bank deposits | 1 295.23 | 2 305.34 | |||
| Cash and cash equivalents | 1 295.23 | 2 305.34 | |||
| Balance sheet total (assets) | 10 157.25 | 10 452.36 | 6 388.81 | 6 266.02 | 5 707.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 2 500.00 | 1 000.00 | 2 000.00 | 1 550.00 |
| Retained earnings | -1 700.97 | -1 824.62 | - 351.23 | -1 534.27 | -1 153.59 |
| Profit of the financial year | 2 376.35 | 2 473.39 | 816.96 | 1 930.68 | 1 203.12 |
| Shareholders equity total | 7 725.38 | 3 198.77 | 1 515.73 | 2 446.41 | 1 649.53 |
| Provisions | 717.82 | 884.17 | 919.21 | 1 054.21 | 962.86 |
| Non-current other liabilities | 106.40 | 125.20 | 125.20 | ||
| Non-current liabilities total | 106.40 | 125.20 | 125.20 | ||
| Current loans from credit institutions | 612.05 | 200.86 | 317.95 | ||
| Current trade creditors | 81.92 | 75.00 | 75.00 | 92.11 | 88.25 |
| Current owed to group member | 4 317.15 | 2 596.81 | 1 631.39 | 1 670.29 | |
| Short-term deferred tax liabilities | 475.22 | 538.85 | 196.13 | 409.55 | 430.67 |
| Other non-interest bearing current liabilities | 1 156.91 | 1 313.22 | 348.68 | 431.50 | 588.07 |
| Current liabilities total | 1 714.05 | 6 244.22 | 3 828.67 | 2 765.41 | 3 095.22 |
| Balance sheet total (liabilities) | 10 263.65 | 10 452.36 | 6 388.81 | 6 266.02 | 5 707.61 |
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