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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 701.97 | 12 821.27 | 5 427.76 | 255.36 | 453.38 |
| Employee benefit expenses | -9 476.64 | -11 005.99 | -4 752.57 | - 204.89 | - 155.83 |
| Total depreciation | - 151.42 | - 312.82 | |||
| EBIT | 2 073.91 | 1 502.46 | 675.19 | 50.47 | 297.55 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -12.42 | -22.12 | -14.69 | -5.87 | -0.66 |
| Pre-tax profit | 2 061.49 | 1 480.34 | 660.50 | 44.60 | 297.15 |
| Income taxes | - 454.05 | - 326.28 | - 145.43 | -9.83 | -65.58 |
| Net earnings | 1 607.44 | 1 154.07 | 515.07 | 34.77 | 231.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.48 | 262.66 | |||
| Tangible assets total | 575.48 | 262.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.40 | 74.65 | |||
| Inventories total | 84.40 | 74.65 | |||
| Current trade debtors | 1 057.25 | 1 239.59 | 20.00 | 5.13 | 10.26 |
| Prepayments and accrued income | 26.23 | 11.74 | |||
| Current other receivables | 20.59 | 18.73 | 41.83 | 36.61 | 35.33 |
| Current deferred tax assets | 17.65 | ||||
| Short term receivables total | 1 104.07 | 1 287.72 | 61.83 | 41.74 | 45.59 |
| Cash and bank deposits | 2 156.14 | 1 208.27 | 1 095.38 | 657.83 | 851.35 |
| Cash and cash equivalents | 2 156.14 | 1 208.27 | 1 095.38 | 657.83 | 851.35 |
| Balance sheet total (assets) | 3 920.08 | 2 833.29 | 1 157.21 | 699.57 | 896.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 607.44 | 1 154.07 | 300.00 | 200.00 | 200.00 |
| Retained earnings | -1 607.44 | -1 154.07 | - 300.00 | 15.07 | - 150.16 |
| Profit of the financial year | 1 607.44 | 1 154.07 | 515.07 | 34.77 | 231.57 |
| Shareholders equity total | 1 757.44 | 1 304.07 | 665.07 | 399.84 | 431.41 |
| Provisions | 26.02 | ||||
| Non-current deferred tax liabilities | 9.83 | 65.58 | |||
| Non-current liabilities total | 9.83 | 65.58 | |||
| Current trade creditors | 140.35 | 233.16 | 96.55 | 24.23 | 42.92 |
| Short-term deferred tax liabilities | 272.84 | 197.95 | 127.78 | 9.83 | |
| Other non-interest bearing current liabilities | 1 723.43 | 1 098.11 | 267.81 | 265.66 | 347.20 |
| Current liabilities total | 2 136.61 | 1 529.22 | 492.13 | 289.89 | 399.95 |
| Balance sheet total (liabilities) | 3 920.08 | 2 833.29 | 1 157.21 | 699.57 | 896.94 |
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