Alment Praktiserende Læge Shabana Shah ApS — Credit Rating and Financial Key Figures
CVR number: 32936962
Amsterdamvej 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 018.69 | 4 595.00 | 4 573.00 | 4 559.00 | 4 367.56 |
| Employee benefit expenses | -4 355.33 | -4 026.00 | -4 038.00 | -3 914.00 | -3 780.36 |
| Total depreciation | - 315.24 | - 303.00 | - 256.00 | - 121.00 | - 124.07 |
| EBIT | 348.13 | 266.00 | 279.00 | 524.00 | 463.13 |
| Other financial income | 3.74 | 1.00 | 0.20 | ||
| Other financial expenses | -35.13 | -36.00 | -18.00 | -12.00 | -11.95 |
| Pre-tax profit | 316.74 | 230.00 | 261.00 | 513.00 | 451.39 |
| Income taxes | -71.52 | -54.00 | - 129.00 | - 171.00 | 26.86 |
| Net earnings | 245.22 | 176.00 | 132.00 | 342.00 | 478.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 617.67 | 505.00 | 393.00 | 282.00 | 169.67 |
| Intangible assets total | 617.67 | 505.00 | 393.00 | 282.00 | 169.67 |
| Buildings | 180.36 | 86.00 | |||
| Machinery and equipment | 154.07 | 58.00 | 27.00 | 15.08 | |
| Tangible assets total | 334.43 | 144.00 | 27.00 | 15.08 | |
| Other receivables | 47.13 | ||||
| Investments total | 47.13 | ||||
| Non-current other receivables | 47.00 | 47.00 | 47.00 | 46.90 | |
| Long term receivables total | 47.00 | 47.00 | 47.00 | 46.90 | |
| Inventories total | |||||
| Current trade debtors | 513.61 | 491.00 | 443.00 | 258.00 | 407.11 |
| Prepayments and accrued income | 24.53 | 106.00 | |||
| Current other receivables | 1.62 | ||||
| Short term receivables total | 539.75 | 597.00 | 443.00 | 258.00 | 407.11 |
| Cash and bank deposits | 326.73 | 84.00 | 5.00 | 352.00 | 1.30 |
| Cash and cash equivalents | 326.73 | 84.00 | 5.00 | 352.00 | 1.30 |
| Balance sheet total (assets) | 1 865.71 | 1 377.00 | 888.00 | 966.00 | 640.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 35.00 | 150.00 | 300.00 | 150.00 |
| Retained earnings | - 242.90 | - 140.00 | - 114.00 | - 282.00 | - 390.49 |
| Profit of the financial year | 245.22 | 176.00 | 132.00 | 342.00 | 478.24 |
| Shareholders equity total | 278.31 | 121.00 | 218.00 | 410.00 | 287.75 |
| Provisions | 71.88 | 72.00 | 130.00 | 184.00 | 29.79 |
| Non-current loans from credit institutions | 266.59 | ||||
| Non-current liabilities total | 266.59 | ||||
| Current loans from credit institutions | 452.06 | 46.14 | |||
| Current trade creditors | 141.00 | 51.00 | 33.00 | 40.34 | |
| Current owed to participating | 28.66 | ||||
| Short-term deferred tax liabilities | 63.48 | 28.00 | 38.00 | 78.00 | 95.49 |
| Other non-interest bearing current liabilities | 704.73 | 1 015.00 | 451.00 | 261.00 | 140.53 |
| Current liabilities total | 1 248.92 | 1 184.00 | 540.00 | 372.00 | 322.51 |
| Balance sheet total (liabilities) | 1 865.71 | 1 377.00 | 888.00 | 966.00 | 640.05 |
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