Alba Privatklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39707233
Norddigesvej 4, 8240 Risskov
uk.post@yahoo.dk
tel: 21700751
https://knapmd.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.01 | 1 014.09 | 3 033.58 | 7 089.99 | 10 989.87 |
| Employee benefit expenses | -34.01 | -24.57 | - 117.98 | - 510.37 | |
| Other operating expenses | -29.68 | ||||
| Total depreciation | - 120.67 | - 120.67 | - 141.30 | - 224.69 | - 290.31 |
| EBIT | 183.34 | 893.42 | 2 867.71 | 6 717.63 | 10 189.19 |
| Other financial income | 8.40 | 66.24 | 132.75 | 350.22 | |
| Other financial expenses | -20.45 | -8.72 | -19.61 | -8.06 | -8.01 |
| Pre-tax profit | 162.88 | 893.10 | 2 914.34 | 6 842.32 | 10 531.39 |
| Income taxes | -35.84 | - 196.48 | - 648.35 | -1 507.68 | -2 315.00 |
| Net earnings | 127.05 | 696.61 | 2 265.99 | 5 334.65 | 8 216.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 613.05 | 492.39 | 426.09 | 501.40 | 472.33 |
| Tangible assets total | 613.05 | 492.39 | 426.09 | 501.40 | 472.33 |
| Investments total | 42.00 | 42.00 | 82.00 | 88.88 | |
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 48.48 | 20.00 | 20.00 | ||
| Inventories total | 48.48 | 50.00 | 50.00 | 20.00 | 20.00 |
| Current trade debtors | 58.42 | 108.54 | 19.65 | ||
| Current amounts owed by group member comp. | 685.00 | 3 082.23 | 3 472.21 | 8 734.99 | |
| Prepayments and accrued income | 14.00 | 64.37 | |||
| Current other receivables | 0.05 | 0.42 | 54.06 | 7.20 | |
| Current deferred tax assets | 14.75 | ||||
| Short term receivables total | 699.05 | 3 141.08 | 3 634.81 | 8 840.95 | |
| Cash and bank deposits | 321.44 | 274.80 | 667.74 | 2 016.93 | 1 869.20 |
| Cash and cash equivalents | 321.44 | 274.80 | 667.74 | 2 016.93 | 1 869.20 |
| Balance sheet total (assets) | 1 007.97 | 1 558.23 | 4 326.92 | 6 255.13 | 11 291.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 8 000.00 | ||
| Retained earnings | -15.87 | 111.18 | -2 192.21 | -4 926.21 | -7 591.57 |
| Profit of the financial year | 127.05 | 696.61 | 2 265.99 | 5 334.65 | 8 216.40 |
| Shareholders equity total | 161.18 | 857.79 | 3 123.79 | 5 458.43 | 8 674.83 |
| Provisions | 31.36 | 26.79 | 10.60 | ||
| Non-current loans from credit institutions | 520.55 | ||||
| Non-current leasing loans | 300.44 | 63.18 | |||
| Non-current liabilities total | 520.55 | 300.44 | 63.18 | ||
| Current loans from credit institutions | 463.08 | 373.81 | |||
| Current trade creditors | 39.36 | 24.51 | 89.83 | 7.58 | |
| Current owed to participating | 252.81 | 0.51 | 0.54 | 0.79 | 2.21 |
| Short-term deferred tax liabilities | 31.36 | 196.48 | 651.99 | 283.87 | 2 340.34 |
| Other non-interest bearing current liabilities | 2.70 | 9.00 | 125.49 | 111.17 | 203.22 |
| Current liabilities total | 326.24 | 669.08 | 1 176.34 | 485.66 | 2 553.35 |
| Balance sheet total (liabilities) | 1 007.97 | 1 558.23 | 4 326.92 | 6 255.13 | 11 291.36 |
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