SPECIALLÆGESELSKABET RØNTGEN & ULTRALYDKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27505872
Vester Voldgade 9, 1552 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 046.73 | 6 061.56 | 8 065.33 | 9 171.05 | 8 943.10 |
| Employee benefit expenses | -1 676.88 | -1 821.45 | -2 154.38 | -2 397.63 | -2 342.52 |
| Total depreciation | -48.44 | - 391.53 | - 390.50 | - 379.50 | - 353.28 |
| EBIT | 4 321.41 | 3 848.58 | 5 520.46 | 6 393.92 | 6 247.30 |
| Other financial income | 43.67 | 83.60 | |||
| Other financial expenses | -1.48 | -8.51 | -21.04 | -7.42 | - 110.53 |
| Pre-tax profit | 4 319.93 | 3 840.07 | 5 499.42 | 6 430.17 | 6 220.36 |
| Income taxes | - 938.45 | - 802.23 | -1 210.71 | -1 415.62 | -1 369.58 |
| Net earnings | 3 381.49 | 3 037.84 | 4 288.71 | 5 014.55 | 4 850.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.43 | 1 456.19 | 1 066.49 | 836.27 | 1 045.49 |
| Other tangible assets | 151.91 | 150.07 | 149.28 | ||
| Tangible assets total | 282.34 | 1 606.27 | 1 215.77 | 836.27 | 1 045.49 |
| Other receivables | 82.87 | 82.87 | 86.80 | 88.85 | 89.31 |
| Investments total | 82.87 | 82.87 | 86.80 | 88.85 | 89.31 |
| Non-current loans receivable | 19.33 | ||||
| Deferred tax assets | 2.27 | ||||
| Long term receivables total | 2.27 | 19.33 | |||
| Inventories total | |||||
| Current trade debtors | 505.04 | 796.60 | 1 013.65 | 1 027.60 | 887.78 |
| Current amounts owed by group member comp. | 1 977.95 | 1 818.70 | 1 842.84 | ||
| Prepayments and accrued income | 17.05 | 17.73 | 85.02 | 22.64 | 18.69 |
| Current other receivables | 240.44 | ||||
| Current deferred tax assets | 4.93 | 16.30 | |||
| Short term receivables total | 2 740.48 | 819.26 | 2 917.36 | 2 893.09 | 922.76 |
| Cash and bank deposits | 2 027.39 | 2 704.96 | 2 026.34 | 3 301.55 | 6 390.50 |
| Cash and cash equivalents | 2 027.39 | 2 704.96 | 2 026.34 | 3 301.55 | 6 390.50 |
| Balance sheet total (assets) | 5 133.09 | 5 213.36 | 6 248.54 | 7 139.10 | 8 448.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | 3 000.00 | 4 300.00 | 5 000.00 | 4 900.00 |
| Retained earnings | -3 328.12 | -2 946.63 | -4 208.80 | -4 920.09 | -4 805.54 |
| Profit of the financial year | 3 381.49 | 3 037.84 | 4 288.71 | 5 014.55 | 4 850.78 |
| Shareholders equity total | 3 578.37 | 3 216.20 | 4 504.91 | 5 219.46 | 5 070.24 |
| Provisions | 7.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 26.52 | 30.00 | 30.00 | |
| Current owed to participating | 99.75 | 123.26 | 136.03 | 126.14 | 13.45 |
| Current owed to group member | 367.08 | 1 698.43 | |||
| Short-term deferred tax liabilities | 945.03 | 814.22 | 1 208.05 | 1 432.68 | 1 366.55 |
| Other non-interest bearing current liabilities | 428.88 | 692.59 | 373.02 | 330.81 | 269.39 |
| Current liabilities total | 1 547.66 | 1 997.16 | 1 743.62 | 1 919.63 | 3 377.82 |
| Balance sheet total (liabilities) | 5 133.09 | 5 213.36 | 6 248.54 | 7 139.10 | 8 448.06 |
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