ALMENT PRAKTISERENDE LÆGE CWP ApS — Credit Rating and Financial Key Figures
CVR number: 30514645
Haraldsvej 40, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.34 | 532.37 | 398.92 | 283.87 | -29.77 |
| Other operating income | 56.16 | 35.31 | 49.21 | 62.49 | 27.81 |
| External services | - 267.14 | - 256.44 | - 234.25 | - 245.79 | - 230.24 |
| Gross profit | 302.37 | 311.24 | 213.87 | 100.57 | - 232.20 |
| Other operating expenses | -25.00 | ||||
| EBIT | 302.37 | 286.24 | 213.87 | 100.57 | - 232.20 |
| Other financial income | 0.54 | 0.60 | 1.24 | 6.78 | |
| Other financial expenses | -7.24 | -2.82 | -1.00 | -0.83 | -0.98 |
| Pre-tax profit | 295.13 | 283.95 | 213.47 | 100.98 | - 226.40 |
| Income taxes | -65.65 | -62.01 | -45.15 | -22.44 | 48.92 |
| Net earnings | 229.48 | 221.95 | 168.32 | 78.54 | - 177.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 282.95 | 224.01 | 150.00 | 64.87 | |
| Investments total | 282.95 | 224.01 | 150.00 | 64.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.93 | 8.61 | 10.33 | 20.61 | 48.42 |
| Prepayments and accrued income | 18.75 | 40.27 | 21.84 | 18.58 | 18.38 |
| Current other receivables | 150.00 | 180.85 | 66.53 | 52.32 | 70.59 |
| Current deferred tax assets | 1.34 | 0.29 | 5.94 | 42.00 | 61.54 |
| Short term receivables total | 183.02 | 230.02 | 104.64 | 133.51 | 198.94 |
| Cash and bank deposits | 48.46 | 54.38 | 130.92 | 63.17 | 38.47 |
| Cash and cash equivalents | 48.46 | 54.38 | 130.92 | 63.17 | 38.47 |
| Balance sheet total (assets) | 514.43 | 508.40 | 385.56 | 261.54 | 237.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 195.00 | 260.00 | 221.00 | 45.00 | 52.32 |
| Other reserves | 115.56 | 56.62 | -21.00 | -25.00 | -52.32 |
| Retained earnings | - 228.13 | - 199.70 | - 142.14 | -18.82 | 7.40 |
| Profit of the financial year | 229.48 | 221.95 | 168.32 | 78.54 | - 177.48 |
| Shareholders equity total | 436.91 | 463.86 | 351.18 | 204.72 | -45.08 |
| Provisions | 8.80 | 15.38 | 256.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.94 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 45.26 | 18.96 | 15.86 | ||
| Other non-interest bearing current liabilities | 3.32 | 0.58 | 0.58 | 0.58 | 0.58 |
| Current liabilities total | 77.52 | 44.54 | 25.58 | 41.44 | 25.58 |
| Balance sheet total (liabilities) | 514.43 | 508.40 | 385.56 | 261.54 | 237.41 |
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