Vesterbro Almen Praktiserende læge Aps — Credit Rating and Financial Key Figures
CVR number: 41883243
Amerikavej 15 C, 1756 København V
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 646.46 | 5 014.49 | 8 218.89 | 9 106.04 |
| Employee benefit expenses | - 558.62 | -3 505.21 | -5 836.23 | -5 625.48 |
| Total depreciation | -21.69 | - 169.25 | - 183.25 | - 187.10 |
| EBIT | 66.15 | 1 340.02 | 2 199.40 | 3 293.46 |
| Other financial income | 0.25 | |||
| Other financial expenses | -6.74 | -14.00 | -8.42 | -20.58 |
| Pre-tax profit | 59.41 | 1 326.02 | 2 190.98 | 3 273.13 |
| Income taxes | -15.62 | - 294.45 | - 485.31 | - 723.17 |
| Net earnings | 43.79 | 1 031.58 | 1 705.67 | 2 549.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 742.50 | 660.00 | 577.50 | |
| Intangible assets total | 742.50 | 660.00 | 577.50 | |
| Machinery and equipment | 388.48 | 301.73 | 375.97 | 271.38 |
| Tangible assets total | 388.48 | 301.73 | 375.97 | 271.38 |
| Investments total | ||||
| Non-current loans receivable | 375.00 | 375.00 | 1 025.00 | |
| Non-current other receivables | 331.55 | 331.55 | 364.13 | 364.13 |
| Long term receivables total | 331.55 | 706.55 | 739.13 | 1 389.13 |
| Inventories total | ||||
| Current trade debtors | 304.32 | 367.26 | 537.42 | 635.45 |
| Prepayments and accrued income | 170.52 | |||
| Short term receivables total | 474.83 | 367.26 | 537.42 | 635.45 |
| Cash and bank deposits | 1 637.53 | 2 234.95 | ||
| Cash and cash equivalents | 1 637.53 | 2 234.95 | ||
| Balance sheet total (assets) | 1 194.87 | 2 118.04 | 3 950.06 | 5 108.40 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 160.00 | 2 550.00 | |
| Retained earnings | 0.00 | - 570.61 | -1 699.04 | -2 543.37 |
| Profit of the financial year | 43.79 | 1 031.58 | 1 705.67 | 2 549.96 |
| Shareholders equity total | 83.79 | 1 000.96 | 2 206.63 | 2 596.59 |
| Provisions | 15.62 | 28.95 | 35.50 | 35.95 |
| Non-current other liabilities | 281.12 | |||
| Non-current deferred tax liabilities | 478.76 | 722.72 | ||
| Non-current liabilities total | 281.12 | 478.76 | 722.72 | |
| Current loans from credit institutions | 634.55 | 166.51 | ||
| Current trade creditors | 191.66 | 50.89 | 32.75 | 28.29 |
| Current owed to group member | 114.40 | 290.13 | 1 339.81 | |
| Other non-interest bearing current liabilities | 192.20 | 475.20 | 906.28 | 385.04 |
| Accruals and deferred income | 77.05 | |||
| Current liabilities total | 1 095.46 | 807.01 | 1 229.17 | 1 753.14 |
| Balance sheet total (liabilities) | 1 194.87 | 2 118.04 | 3 950.06 | 5 108.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.