SPECIALLÆGESELSKABET KIRURGISK KLINIK, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27928315
Rolighedsvej 30, 8240 Risskov
tel: 86195544
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 913.80 | 14 299.44 | - 122.96 | -18.53 | -3.65 |
| Employee benefit expenses | -2 418.64 | -2 800.15 | -32.36 | ||
| Other operating expenses | -95.00 | ||||
| Total depreciation | - 115.20 | -96.01 | |||
| EBIT | 2 379.95 | 11 403.27 | - 250.32 | -18.53 | -3.65 |
| Other financial income | 153.52 | 235.55 | 347.95 | 155.65 | |
| Other financial expenses | -5.43 | -1.13 | -0.01 | -0.03 | |
| Pre-tax profit | 2 533.47 | 11 633.39 | 161.23 | 137.11 | -3.68 |
| Income taxes | - 557.07 | -2 559.79 | -35.36 | -30.17 | 0.81 |
| Net earnings | 1 976.40 | 9 073.60 | 125.86 | 106.94 | -2.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.91 | 595.00 | |||
| Tangible assets total | 73.91 | 595.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.53 | 312.94 | |||
| Current amounts owed by group member comp. | 4 922.45 | 15 201.68 | 3 987.13 | 3 957.13 | 3 921.46 |
| Prepayments and accrued income | 180.69 | 23.98 | |||
| Current other receivables | 76.81 | 98.03 | |||
| Current deferred tax assets | 61.00 | 0.81 | |||
| Short term receivables total | 5 494.49 | 15 636.63 | 3 987.13 | 3 957.13 | 3 922.27 |
| Cash and bank deposits | 1 048.38 | 509.28 | 9.20 | 1.78 | |
| Cash and cash equivalents | 1 048.38 | 509.28 | 9.20 | 1.78 | |
| Balance sheet total (assets) | 6 616.78 | 16 740.91 | 3 996.33 | 3 957.13 | 3 924.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | |||
| Retained earnings | 2 509.09 | -5 514.50 | 3 559.10 | 3 684.96 | 3 791.90 |
| Profit of the financial year | 1 976.40 | 9 073.60 | 125.86 | 106.94 | -2.88 |
| Shareholders equity total | 5 610.50 | 13 684.10 | 3 809.96 | 3 916.90 | 3 914.03 |
| Provisions | 131.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 51.38 | 43.53 | 20.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 557.07 | 2 367.79 | 166.37 | 30.17 | |
| Other non-interest bearing current liabilities | 397.84 | 514.49 | 0.00 | 0.02 | 0.03 |
| Current liabilities total | 1 006.28 | 2 925.81 | 186.37 | 40.23 | 10.03 |
| Balance sheet total (liabilities) | 6 616.78 | 16 740.91 | 3 996.33 | 3 957.13 | 3 924.05 |
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