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Speciallægeselskabet Søren Strange ApS — Credit Rating and Financial Key Figures
CVR number: 44861488
Kastelsvej 30, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 649.66 | 4 669.33 |
| Employee benefit expenses | -4 106.91 | -5 301.78 |
| Total depreciation | - 539.97 | - 546.01 |
| EBIT | 2.78 | -1 178.46 |
| Other financial income | 214.17 | 150.49 |
| Other financial expenses | -7.38 | -3.96 |
| Pre-tax profit | 209.57 | -1 031.93 |
| Income taxes | -62.27 | 226.36 |
| Net earnings | 147.30 | - 805.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 2 571.43 | 2 452.02 |
| Intangible assets total | 2 571.43 | 2 452.02 |
| Machinery and equipment | 183.52 | 116.06 |
| Tangible assets total | 183.52 | 116.06 |
| Investments total | ||
| Non-current other receivables | 49.49 | 49.49 |
| Long term receivables total | 49.49 | 49.49 |
| Finished products/goods | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 |
| Current trade debtors | 247.22 | 203.29 |
| Current other receivables | 41.91 | |
| Current deferred tax assets | 150.00 | |
| Short term receivables total | 289.13 | 353.29 |
| Other current investments | 2 384.11 | 1 334.60 |
| Cash and bank deposits | 742.19 | 655.60 |
| Cash and cash equivalents | 3 126.30 | 1 990.19 |
| Balance sheet total (assets) | 6 231.87 | 4 973.05 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | 4 760.27 | 4 748.78 |
| Profit of the financial year | 147.30 | - 805.57 |
| Shareholders equity total | 5 082.58 | 4 142.00 |
| Provisions | 557.57 | 331.21 |
| Non-current liabilities total | ||
| Current trade creditors | 34.88 | 39.20 |
| Short-term deferred tax liabilities | 143.75 | |
| Other non-interest bearing current liabilities | 413.09 | 460.63 |
| Current liabilities total | 591.72 | 499.83 |
| Balance sheet total (liabilities) | 6 231.87 | 4 973.05 |
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