Speciallæge Pierre Schydlowsky ApS — Credit Rating and Financial Key Figures
CVR number: 40516476
Bymidten 11, 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 804.25 | 3 753.60 | 3 870.78 | 3 481.88 | 2 286.23 |
| Employee benefit expenses | -3 655.23 | -3 854.52 | -3 771.31 | -3 458.76 | -2 286.95 |
| Other operating expenses | - 625.71 | ||||
| Total depreciation | - 340.55 | - 340.55 | - 340.55 | - 168.57 | - 168.57 |
| EBIT | - 191.53 | - 441.47 | - 241.09 | 480.26 | - 169.29 |
| Other financial expenses | -1.21 | -1.12 | -5.38 | -9.39 | -1.08 |
| Pre-tax profit | - 192.75 | - 442.59 | - 246.46 | 470.87 | - 170.38 |
| Income taxes | 40.99 | 95.81 | 52.54 | - 103.97 | 35.11 |
| Net earnings | - 151.76 | - 346.78 | - 193.93 | 366.90 | - 135.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 022.86 | 1 685.71 | 1 348.57 | 505.71 | 337.14 |
| Intangible assets total | 2 022.86 | 1 685.71 | 1 348.57 | 505.71 | 337.14 |
| Machinery and equipment | 13.63 | 10.22 | 6.81 | ||
| Tangible assets total | 13.63 | 10.22 | 6.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.57 | 305.35 | 232.92 | 310.09 | 404.98 |
| Current amounts owed by group member comp. | 1.55 | 251.55 | 280.98 | 15.42 | |
| Prepayments and accrued income | 3.06 | 2.37 | 50.00 | ||
| Current other receivables | 0.05 | 0.11 | |||
| Short term receivables total | 227.63 | 306.96 | 486.94 | 591.07 | 470.39 |
| Cash and bank deposits | 421.20 | 465.44 | 167.41 | 1 368.19 | 646.98 |
| Cash and cash equivalents | 421.20 | 465.44 | 167.41 | 1 368.19 | 646.98 |
| Balance sheet total (assets) | 2 685.31 | 2 468.33 | 2 009.74 | 2 464.97 | 1 454.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 041.37 | 2 041.37 | 2 041.37 | ||
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 151.76 | - 498.54 | 848.91 | 715.80 | |
| Profit of the financial year | - 151.76 | - 346.78 | - 193.93 | 366.90 | - 135.27 |
| Shareholders equity total | 1 929.61 | 1 582.83 | 1 388.91 | 1 755.80 | 1 120.54 |
| Provisions | 445.21 | 349.40 | 296.87 | 111.25 | 74.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.33 | ||||
| Current owed to group member | 42.04 | ||||
| Other non-interest bearing current liabilities | 310.49 | 536.09 | 323.96 | 426.50 | 217.70 |
| Accruals and deferred income | 0.08 | 0.08 | |||
| Current liabilities total | 310.49 | 536.09 | 323.96 | 597.91 | 259.82 |
| Balance sheet total (liabilities) | 2 685.31 | 2 468.33 | 2 009.74 | 2 464.97 | 1 454.52 |
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