Speciallæge Lyudmila Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 40806245
Østergade 13 C, 7800 Skive
tel: 86624278
psykiatriklinikken.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 680.35 | 1 988.83 | 2 161.90 | 2 322.53 |
| Employee benefit expenses | -1 018.38 | -1 093.76 | -1 096.78 | -1 075.41 |
| Total depreciation | - 375.12 | - 165.36 | - 173.25 | - 146.53 |
| EBIT | 286.85 | 729.71 | 891.88 | 1 100.59 |
| Other financial income | 6.43 | |||
| Other financial expenses | -39.32 | -9.28 | -73.11 | -71.12 |
| Pre-tax profit | 247.53 | 726.85 | 818.76 | 1 029.47 |
| Income taxes | -54.59 | - 161.86 | - 181.15 | - 226.65 |
| Net earnings | 192.94 | 564.99 | 637.61 | 802.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 600.00 | 500.00 | 400.00 | 300.00 |
| Intangible assets total | 600.00 | 500.00 | 400.00 | 300.00 |
| Land and waters | 2 064.50 | 2 054.50 | ||
| Machinery and equipment | 20.13 | 15.75 | 11.38 | 7.00 |
| Tangible assets total | 20.13 | 15.75 | 2 075.88 | 2 061.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 169.84 | 200.71 | 218.82 | 187.60 |
| Current other receivables | 30.89 | 30.01 | 5.21 | |
| Current deferred tax assets | 34.23 | 0.66 | ||
| Short term receivables total | 204.07 | 231.61 | 248.83 | 193.47 |
| Other current investments | 286.08 | |||
| Cash and bank deposits | 104.67 | 231.62 | 279.03 | 278.46 |
| Cash and cash equivalents | 104.67 | 517.70 | 279.03 | 278.46 |
| Balance sheet total (assets) | 928.87 | 1 265.05 | 3 003.73 | 2 833.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 192.00 | 234.00 | 234.00 | 4.00 |
| Retained earnings | - 192.00 | - 233.06 | 97.94 | 731.54 |
| Profit of the financial year | 192.94 | 564.99 | 637.61 | 802.82 |
| Shareholders equity total | 692.94 | 1 065.94 | 1 469.54 | 2 038.37 |
| Provisions | 0.82 | 3.47 | 2.50 | |
| Non-current other liabilities | 19.49 | |||
| Non-current liabilities total | 19.49 | |||
| Current trade creditors | 31.38 | 19.23 | 20.39 | 18.51 |
| Current owed to participating | 0.11 | |||
| Short-term deferred tax liabilities | 61.76 | 42.12 | 177.81 | |
| Other non-interest bearing current liabilities | 184.13 | 114.66 | 1 469.18 | 598.74 |
| Current liabilities total | 215.61 | 195.65 | 1 531.69 | 795.07 |
| Balance sheet total (liabilities) | 928.87 | 1 265.05 | 3 003.73 | 2 833.43 |
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