SPECIALLÆGESELSKABET SANTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33641265
Violvej 28, 2820 Gentofte
sannedenmark@me.com
tel: 22547654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.05 | -83.98 | - 172.46 | - 140.27 | |
| Employee benefit expenses | - 409.58 | - 861.54 | - 832.95 | - 719.30 | |
| Total depreciation | -1.25 | -28.75 | |||
| EBIT | -1.25 | - 517.38 | - 945.51 | -1 005.41 | - 859.58 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -12.03 | -7.80 | -23.13 | -17.66 | |
| Net income from associates (fin.) | 708.10 | 1 066.54 | 1 182.81 | 902.60 | |
| Pre-tax profit | -1.25 | 178.69 | 113.23 | 154.27 | 25.81 |
| Income taxes | -53.97 | -15.81 | -33.38 | -5.15 | |
| Net earnings | -1.25 | 124.72 | 97.43 | 120.89 | 20.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.75 | ||||
| Intangible assets total | 28.75 | ||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 1 127.64 | 1 022.37 | 876.81 | 700.12 | |
| Investments total | 1 127.64 | 1 022.37 | 876.81 | 700.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.98 | 87.98 | 73.78 | 73.78 | |
| Current deferred tax assets | 14.10 | ||||
| Short term receivables total | 27.98 | 87.98 | 73.78 | 87.89 | |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 29.00 | 1 155.62 | 1 110.36 | 950.59 | 788.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -86.64 | -75.00 | -9.18 | 27.25 | 80.64 |
| Profit of the financial year | -1.25 | 124.72 | 97.43 | 120.89 | 20.67 |
| Shareholders equity total | -7.89 | 164.72 | 187.15 | 249.14 | 208.81 |
| Provisions | 0.58 | 0.15 | |||
| Non-current other liabilities | 289.50 | ||||
| Non-current deferred tax liabilities | 189.50 | 113.28 | 13.28 | ||
| Non-current liabilities total | 289.50 | 189.50 | 113.28 | 13.28 | |
| Current loans from credit institutions | 533.89 | 575.01 | 460.60 | 499.48 | |
| Current owed to participating | 33.77 | 35.79 | 35.59 | 0.55 | 9.09 |
| Current owed to group member | 55.46 | 14.83 | 1.11 | ||
| Short-term deferred tax liabilities | 56.29 | 15.87 | 22.98 | 7.48 | |
| Other non-interest bearing current liabilities | 3.13 | 75.43 | 51.20 | 89.06 | 48.76 |
| Current liabilities total | 36.89 | 701.40 | 733.12 | 588.02 | 565.91 |
| Balance sheet total (liabilities) | 29.00 | 1 155.62 | 1 110.36 | 950.59 | 788.00 |
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