Speciallægeselskabet Gynækologisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 37559679
Puggaardsgade 10, 1573 København V
Pernille@gyndoktor.dk
tel: 33130122
www.gynekolog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.05 | 1 403.35 | 2 126.78 | 4 275.83 | 4 883.48 |
| Employee benefit expenses | -1 562.75 | - 905.74 | - 569.89 | -2 025.93 | -1 928.51 |
| Total depreciation | - 157.91 | -99.09 | -39.36 | - 673.36 | - 721.39 |
| EBIT | 26.39 | 398.53 | 1 517.53 | 1 576.55 | 2 233.58 |
| Other financial income | 41.11 | 27.50 | |||
| Other financial expenses | -39.55 | -12.11 | -48.69 | - 461.26 | - 383.37 |
| Pre-tax profit | -13.16 | 427.53 | 1 496.34 | 1 115.29 | 1 850.20 |
| Income taxes | -7.60 | - 103.85 | - 330.98 | - 249.24 | - 413.48 |
| Net earnings | -20.76 | 323.68 | 1 165.35 | 866.05 | 1 436.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 203.37 | 164.01 | 2 344.36 | 2 109.92 | 1 875.49 |
| Intangible assets total | 203.37 | 164.01 | 2 344.36 | 2 109.92 | 1 875.49 |
| Land and waters | 7 144.35 | 7 207.70 | 7 207.70 | ||
| Buildings | 17.68 | ||||
| Machinery and equipment | 59.72 | 17.68 | 820.49 | 2 013.54 | 1 526.58 |
| Tangible assets total | 77.41 | 17.68 | 7 964.84 | 9 221.24 | 8 734.28 |
| Investments total | |||||
| Non-current loans receivable | 211.57 | 515.75 | |||
| Long term receivables total | 211.57 | 515.75 | |||
| Inventories total | |||||
| Current trade debtors | 58.64 | 13.22 | |||
| Current amounts owed by group member comp. | 330.60 | ||||
| Current other receivables | 53.45 | 67.58 | 104.89 | 228.39 | 243.27 |
| Short term receivables total | 442.69 | 80.80 | 104.89 | 228.39 | 243.27 |
| Cash and bank deposits | 280.03 | 571.43 | 1 437.61 | ||
| Cash and cash equivalents | 280.03 | 571.43 | 1 437.61 | ||
| Balance sheet total (assets) | 1 215.08 | 1 349.68 | 11 851.69 | 11 559.55 | 10 853.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 706.20 | 585.32 | 850.10 | 1 954.45 | 2 753.00 |
| Profit of the financial year | -20.76 | 323.68 | 1 165.35 | 866.05 | 1 436.73 |
| Shareholders equity total | 735.44 | 1 016.20 | 2 124.35 | 2 931.50 | 4 307.23 |
| Provisions | 12.05 | 4.39 | 162.75 | 200.91 | 200.34 |
| Non-current loans from credit institutions | 5 881.96 | 5 438.31 | 4 606.61 | ||
| Non-current liabilities total | 5 881.96 | 5 438.31 | 4 606.61 | ||
| Current loans from credit institutions | 149.46 | 3 304.36 | 2 521.17 | 1 135.91 | |
| Current trade creditors | 18.75 | 31.34 | 158.47 | 35.00 | 31.00 |
| Short-term deferred tax liabilities | 171.18 | 91.13 | 166.71 | 189.20 | 352.04 |
| Other non-interest bearing current liabilities | 277.65 | 57.16 | 53.10 | 243.47 | 219.90 |
| Current liabilities total | 467.58 | 329.09 | 3 682.64 | 2 988.84 | 1 738.85 |
| Balance sheet total (liabilities) | 1 215.08 | 1 349.68 | 11 851.69 | 11 559.55 | 10 853.04 |
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