Speciallæge Helmer B. Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 40364277
Malmmosevej 13 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.32 | 794.64 | 401.96 | 696.49 | 802.36 |
| Employee benefit expenses | - 758.39 | - 374.05 | - 375.08 | - 387.33 | - 400.00 |
| Total depreciation | -44.43 | -44.43 | -44.43 | -44.43 | -44.43 |
| EBIT | -46.50 | 376.16 | -17.55 | 264.72 | 357.93 |
| Other financial income | 0.87 | 2.37 | |||
| Other financial expenses | -0.99 | -0.93 | -6.04 | -0.22 | -4.15 |
| Pre-tax profit | -47.50 | 375.23 | -23.59 | 265.37 | 356.15 |
| Income taxes | 10.23 | -82.55 | 4.28 | -58.42 | -79.26 |
| Net earnings | -37.27 | 292.68 | -19.32 | 206.95 | 276.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 355.47 | 311.04 | 266.60 | 222.17 | 177.74 |
| Intangible assets total | 355.47 | 311.04 | 266.60 | 222.17 | 177.74 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 90.57 | 37.50 | 50.00 | 72.50 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 60.00 | 90.57 | 37.50 | 50.08 | 72.50 |
| Cash and bank deposits | 236.21 | 414.39 | 105.93 | 432.97 | 572.78 |
| Cash and cash equivalents | 236.21 | 414.39 | 105.93 | 432.97 | 572.78 |
| Balance sheet total (assets) | 651.68 | 816.00 | 410.03 | 705.22 | 823.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 295.00 | 30.00 | 205.00 | 275.00 |
| Retained earnings | 89.01 | - 243.26 | 19.42 | - 204.90 | - 272.95 |
| Profit of the financial year | -37.27 | 292.68 | -19.32 | 206.95 | 276.89 |
| Shareholders equity total | 214.74 | 394.42 | 80.10 | 257.05 | 328.94 |
| Provisions | 77.75 | 68.43 | 58.65 | 48.88 | 39.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 95.00 | 132.50 | 150.00 | 151.04 |
| Current owed to participating | 60.19 | 41.57 | 69.32 | 59.49 | 85.77 |
| Short-term deferred tax liabilities | 87.87 | 3.50 | 52.20 | 73.03 | |
| Other non-interest bearing current liabilities | 229.00 | 128.71 | 65.95 | 137.61 | 145.13 |
| Current liabilities total | 359.19 | 353.15 | 271.27 | 399.30 | 454.97 |
| Balance sheet total (liabilities) | 651.68 | 816.00 | 410.03 | 705.22 | 823.01 |
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