SPECIALLÆGEHUSET STRANDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 31490111
Egebjergvej 21, Egebjerg 4800 Nykøbing F
ole@din-neurolog.dk
tel: 29786625
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.33 | 344.88 | 370.29 | 514.55 | 364.53 |
| Total depreciation | -43.48 | -43.48 | -43.48 | -43.48 | -32.61 |
| EBIT | 283.86 | 301.40 | 326.81 | 471.07 | 331.92 |
| Other financial income | 1.26 | 1.53 | 1.71 | ||
| Other financial expenses | - 313.43 | - 291.18 | - 283.97 | - 210.18 | - 192.51 |
| Pre-tax profit | -28.31 | 11.75 | 44.55 | 260.89 | 139.41 |
| Income taxes | 1.46 | 3.28 | 4.11 | -16.39 | |
| Net earnings | -26.85 | 15.03 | 48.67 | 260.89 | 123.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 695.65 | 4 652.18 | |||
| Buildings | 4 782.61 | 4 739.13 | |||
| Tangible assets total | 4 782.61 | 4 739.13 | 4 695.65 | 4 652.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.68 | 27.67 | 32.66 | 36.78 | |
| Prepayments and accrued income | 20.50 | 20.50 | |||
| Current deferred tax assets | 1.46 | 3.28 | 4.11 | ||
| Short term receivables total | 46.65 | 51.45 | 36.78 | 36.78 | |
| Cash and bank deposits | 5.77 | 7.79 | 261.73 | ||
| Cash and cash equivalents | 5.77 | 7.79 | 261.73 | ||
| Balance sheet total (assets) | 4 829.26 | 4 796.35 | 4 740.22 | 4 688.95 | 261.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 375.85 | -2 402.70 | -2 387.67 | - 497.89 | - 237.00 |
| Profit of the financial year | -26.85 | 15.03 | 48.67 | 260.89 | 123.02 |
| Shareholders equity total | -2 277.70 | -2 262.67 | -2 214.00 | - 112.00 | 11.01 |
| Capital loans | 1 500.00 | 1 530.00 | 1 560.60 | 530.60 | |
| Non-current loans from credit institutions | 4 177.64 | 3 881.35 | 3 561.96 | 3 388.16 | |
| Non-current other liabilities | 180.55 | 185.81 | 190.45 | 190.45 | |
| Non-current liabilities total | 5 858.19 | 5 597.15 | 5 313.01 | 4 109.22 | |
| Current loans from credit institutions | 540.63 | 501.86 | 503.78 | 358.78 | |
| Current trade creditors | 25.07 | 25.07 | |||
| Current owed to group member | 427.94 | 607.49 | 800.71 | ||
| Short-term deferred tax liabilities | 17.16 | ||||
| Other non-interest bearing current liabilities | 255.11 | 327.45 | 336.72 | 332.96 | 233.56 |
| Current liabilities total | 1 248.76 | 1 461.87 | 1 641.21 | 691.74 | 250.72 |
| Balance sheet total (liabilities) | 4 829.26 | 4 796.35 | 4 740.22 | 4 688.95 | 261.73 |
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