ALMENT PRAKTISERENDE LÆGE JOHN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18646749
Taarbækdalsvej 7 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -45.15 | -69.01 | -45.98 | -39.86 |
| Employee benefit expenses | - 500.00 | ||||
| Total depreciation | -84.50 | -15.00 | |||
| EBIT | -89.24 | -60.15 | -69.01 | -45.98 | - 539.86 |
| Other financial income | 209.35 | 521.57 | 14.86 | 274.87 | 381.88 |
| Other financial expenses | -0.06 | -4.03 | - 727.57 | -0.08 | -0.29 |
| Income from other inv. held as non-curr. assets | 204.52 | 61.57 | 41.41 | ||
| Pre-tax profit | 120.05 | 457.38 | - 577.20 | 290.38 | - 116.86 |
| Income taxes | -35.24 | - 122.06 | 79.29 | -63.89 | 26.12 |
| Net earnings | 84.81 | 335.33 | - 497.91 | 226.49 | -90.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | ||||
| Tangible assets total | 169.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 133.23 | 2 237.86 | 2 250.10 | 1 528.61 | |
| Long term receivables total | 3 133.23 | 2 237.86 | 2 250.10 | 1 528.61 | |
| Inventories total | |||||
| Current other receivables | 27.65 | 27.54 | 141.02 | ||
| Current deferred tax assets | 126.98 | 63.09 | 88.71 | ||
| Short term receivables total | 27.65 | 126.98 | 90.63 | 229.73 | |
| Other current investments | 3 607.00 | ||||
| Cash and bank deposits | 1.47 | 0.21 | 1.47 | 0.13 | 174.04 |
| Cash and cash equivalents | 1.47 | 3 607.21 | 1.47 | 0.13 | 174.04 |
| Balance sheet total (assets) | 3 331.35 | 3 607.21 | 2 366.31 | 2 340.86 | 1 932.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 117.80 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 191.55 | 2 176.36 | 2 393.89 | 1 778.18 | 1 504.67 |
| Profit of the financial year | 84.81 | 335.33 | - 497.91 | 226.49 | -90.74 |
| Shareholders equity total | 2 576.36 | 2 811.69 | 2 213.78 | 2 322.47 | 1 613.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.00 | 20.00 | 10.13 | 10.00 | 12.50 |
| Current owed to participating | 603.50 | 681.27 | 142.39 | 1.38 | 58.94 |
| Other non-interest bearing current liabilities | 33.49 | 94.25 | 0.01 | 7.01 | 247.00 |
| Current liabilities total | 754.99 | 795.53 | 152.54 | 18.40 | 318.44 |
| Balance sheet total (liabilities) | 3 331.35 | 3 607.21 | 2 366.31 | 2 340.86 | 1 932.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.