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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.49 | -6.96 | 424.08 |
| Other operating expenses | - 315.40 | ||
| Total depreciation | -78.85 | -78.85 | -39.43 |
| EBIT | -91.34 | -85.81 | 69.25 |
| Other financial income | 0.34 | ||
| Other financial expenses | -2.15 | -1.95 | |
| Pre-tax profit | -93.49 | -87.76 | 69.59 |
| Net earnings | -93.49 | -87.76 | 69.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 709.65 | 630.80 | 275.98 |
| Intangible assets total | 709.65 | 630.80 | 275.98 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 772.40 | 437.67 | 446.34 |
| Current other receivables | 2.44 | 0.04 | 0.04 |
| Short term receivables total | 774.85 | 437.71 | 446.39 |
| Cash and bank deposits | 159.50 | 165.76 | 533.20 |
| Cash and cash equivalents | 159.50 | 165.76 | 533.20 |
| Balance sheet total (assets) | 1 643.99 | 1 234.27 | 1 255.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.49 | - 181.25 | |
| Profit of the financial year | -93.49 | -87.76 | 69.59 |
| Shareholders equity total | -53.49 | - 141.25 | -71.65 |
| Non-current liabilities total | |||
| Current trade creditors | 882.39 | 556.44 | 472.79 |
| Other non-interest bearing current liabilities | 815.09 | 819.08 | 854.43 |
| Current liabilities total | 1 697.48 | 1 375.52 | 1 327.22 |
| Balance sheet total (liabilities) | 1 643.99 | 1 234.27 | 1 255.57 |
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