Alment praktiserende læger Øster Jølby ApS — Credit Rating and Financial Key Figures
CVR number: 41956089
Doktor Lunds Vej 2 A, Øster Jølby 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.49 | -6.96 | 424.08 | 341.77 |
| Other operating expenses | - 315.40 | -70.00 | ||
| Total depreciation | -78.85 | -78.85 | -39.43 | -39.43 |
| EBIT | -91.34 | -85.81 | 69.25 | 232.34 |
| Other financial income | 0.34 | 1.32 | ||
| Other financial expenses | -2.15 | -1.95 | -4.46 | |
| Pre-tax profit | -93.49 | -87.76 | 69.59 | 229.20 |
| Income taxes | -26.05 | |||
| Net earnings | -93.49 | -87.76 | 69.59 | 203.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 709.65 | 630.80 | 275.98 | 236.55 |
| Intangible assets total | 709.65 | 630.80 | 275.98 | 236.55 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 772.40 | 437.67 | 446.34 | 432.87 |
| Current amounts owed by group member comp. | 40.18 | |||
| Current other receivables | 2.44 | 0.04 | 0.04 | 1.49 |
| Short term receivables total | 774.85 | 437.71 | 446.39 | 474.53 |
| Cash and bank deposits | 159.50 | 165.76 | 533.20 | 203.60 |
| Cash and cash equivalents | 159.50 | 165.76 | 533.20 | 203.60 |
| Balance sheet total (assets) | 1 643.99 | 1 234.27 | 1 255.57 | 914.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.49 | - 181.25 | - 111.65 | |
| Profit of the financial year | -93.49 | -87.76 | 69.59 | 203.14 |
| Shareholders equity total | -53.49 | - 141.25 | -71.65 | 131.49 |
| Provisions | 14.87 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 882.39 | 556.44 | 472.79 | 466.28 |
| Short-term deferred tax liabilities | 11.18 | |||
| Other non-interest bearing current liabilities | 815.09 | 819.08 | 854.43 | 290.86 |
| Current liabilities total | 1 697.48 | 1 375.52 | 1 327.22 | 768.33 |
| Balance sheet total (liabilities) | 1 643.99 | 1 234.27 | 1 255.57 | 914.69 |
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