Speciallæge Susanne Vissing ApS — Credit Rating and Financial Key Figures

CVR number: 44071762
Gl Hovedgade 14, 2970 Hørsholm
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 010.55
Employee benefit expenses-3 784.78
Total depreciation- 816.87
EBIT2 408.90
Other financial income243.10
Other financial expenses-10.05
Pre-tax profit2 641.95
Income taxes- 582.17
Net earnings2 059.78

Assets (kDKK)

2023
Goodwill5 799.60
Intangible assets total5 799.60
Land and waters5 301.31
Buildings43 259.07
Machinery and equipment492.00
Tangible assets total49 052.38
Investments total
Long term receivables total
Inventories total
Current trade debtors424.19
Current other receivables20.57
Short term receivables total444.76
Other current investments2 199.41
Cash and bank deposits2 687.88
Cash and cash equivalents4 887.28
Balance sheet total (assets)60 184.03

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings12 692.99
Profit of the financial year2 059.78
Shareholders equity total14 853.76
Provisions1 571.43
Non-current loans from credit institutions18 894.57
Non-current other liabilities162.00
Non-current deferred tax liabilities23 362.17
Non-current liabilities total42 418.74
Current loans from credit institutions544.53
Advances received54.00
Current trade creditors215.27
Short-term deferred tax liabilities28.66
Other non-interest bearing current liabilities468.06
Accruals and deferred income29.56
Current liabilities total1 340.09
Balance sheet total (liabilities)60 184.03
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