Speciallæge Ida Norgil, Børne & Allergiklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 44118394
Kirkegårdsvej 25 A, 2300 København S
tel: 38871848
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 410.26 | 4 800.98 |
| Employee benefit expenses | -2 214.50 | -2 299.77 |
| Total depreciation | - 471.25 | - 459.79 |
| EBIT | 1 724.51 | 2 041.42 |
| Other financial income | 28.25 | 73.31 |
| Other financial expenses | -1.98 | -4.56 |
| Pre-tax profit | 1 750.78 | 2 110.18 |
| Income taxes | - 400.68 | - 464.93 |
| Net earnings | 1 350.10 | 1 645.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 297.63 | 2 931.23 |
| Intangible assets total | 3 297.63 | 2 931.23 |
| Buildings | 113.62 | 80.35 |
| Machinery and equipment | 240.48 | 180.36 |
| Tangible assets total | 354.10 | 260.71 |
| Investments total | 132.44 | 130.06 |
| Long term receivables total | ||
| Raw materials and consumables | 17.18 | 17.18 |
| Inventories total | 17.18 | 17.18 |
| Current amounts owed by group member comp. | 1 942.00 | 2 475.82 |
| Prepayments and accrued income | 88.01 | 38.19 |
| Current other receivables | 197.13 | 255.54 |
| Short term receivables total | 2 227.14 | 2 769.55 |
| Cash and bank deposits | 784.51 | 1 210.18 |
| Cash and cash equivalents | 784.51 | 1 210.18 |
| Balance sheet total (assets) | 6 813.00 | 7 318.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | 1 500.00 |
| Retained earnings | 2 965.48 | 2 815.58 |
| Profit of the financial year | 1 350.10 | 1 645.24 |
| Shareholders equity total | 5 605.58 | 6 000.83 |
| Provisions | 471.60 | 477.21 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 40.00 |
| Current owed to participating | 111.59 | 116.51 |
| Short-term deferred tax liabilities | 388.17 | 459.32 |
| Other non-interest bearing current liabilities | 196.06 | 225.04 |
| Current liabilities total | 735.82 | 840.87 |
| Balance sheet total (liabilities) | 6 813.00 | 7 318.91 |
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