Alment Praktiserende Læger i Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 36931264
Vanggårdsgade 17, 9850 Hirtshals
d080845@dadlnet.dk
tel: 98941177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 821.27 | 5 427.76 | 255.36 | 453.38 | 260.75 |
| Employee benefit expenses | -11 005.99 | -4 752.57 | - 204.89 | - 155.83 | -33.42 |
| Total depreciation | - 312.82 | ||||
| EBIT | 1 502.46 | 675.19 | 50.47 | 297.55 | 227.32 |
| Other financial income | 0.26 | 3.23 | |||
| Other financial expenses | -22.12 | -14.69 | -5.87 | -0.66 | -1.36 |
| Pre-tax profit | 1 480.34 | 660.50 | 44.60 | 297.15 | 229.19 |
| Income taxes | - 326.28 | - 145.43 | -9.83 | -65.58 | -50.78 |
| Net earnings | 1 154.07 | 515.07 | 34.77 | 231.57 | 178.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.66 | ||||
| Tangible assets total | 262.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.65 | ||||
| Inventories total | 74.65 | ||||
| Current trade debtors | 1 239.59 | 20.00 | 5.13 | 10.26 | |
| Prepayments and accrued income | 11.74 | ||||
| Current other receivables | 18.73 | 41.83 | 36.61 | 35.33 | 31.59 |
| Current deferred tax assets | 17.65 | ||||
| Short term receivables total | 1 287.72 | 61.83 | 41.74 | 45.59 | 31.59 |
| Cash and bank deposits | 1 208.27 | 1 095.38 | 657.83 | 851.35 | 735.44 |
| Cash and cash equivalents | 1 208.27 | 1 095.38 | 657.83 | 851.35 | 735.44 |
| Balance sheet total (assets) | 2 833.29 | 1 157.21 | 699.57 | 896.94 | 767.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 154.07 | 300.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 154.07 | - 300.00 | 15.07 | - 150.16 | - 118.59 |
| Profit of the financial year | 1 154.07 | 515.07 | 34.77 | 231.57 | 178.42 |
| Shareholders equity total | 1 304.07 | 665.07 | 399.84 | 431.41 | 409.82 |
| Non-current deferred tax liabilities | 9.83 | 65.58 | 8.78 | ||
| Non-current liabilities total | 9.83 | 65.58 | 8.78 | ||
| Current trade creditors | 233.16 | 96.55 | 24.23 | 42.92 | 31.63 |
| Short-term deferred tax liabilities | 197.95 | 127.78 | 9.83 | ||
| Other non-interest bearing current liabilities | 1 098.11 | 267.81 | 265.66 | 347.20 | 316.80 |
| Current liabilities total | 1 529.22 | 492.13 | 289.89 | 399.95 | 348.43 |
| Balance sheet total (liabilities) | 2 833.29 | 1 157.21 | 699.57 | 896.94 | 767.03 |
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