PRAKTISERENDE LÆGE RIKKE KORSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27221033
Domkirkestræde 6, 4000 Roskilde
tel: 46358222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.12 | 2 934.89 | 3 085.26 | 2 833.18 | 2 830.38 |
| Employee benefit expenses | -1 804.16 | -2 027.62 | -2 039.64 | -2 235.73 | -1 694.34 |
| Other operating expenses | -15.24 | ||||
| Total depreciation | -47.39 | -41.88 | -41.88 | -41.88 | -16.32 |
| EBIT | 1 016.34 | 865.39 | 1 003.75 | 555.57 | 1 119.72 |
| Other financial income | 18.85 | 17.70 | 33.68 | 39.82 | 50.16 |
| Other financial expenses | -1.22 | -8.30 | -6.93 | -4.45 | -0.10 |
| Pre-tax profit | 1 033.97 | 874.78 | 1 030.49 | 590.93 | 1 169.78 |
| Income taxes | - 230.39 | - 197.40 | - 229.48 | - 133.09 | - 259.68 |
| Net earnings | 803.58 | 677.38 | 801.02 | 457.84 | 910.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.42 | 185.54 | 143.66 | 101.78 | 229.56 |
| Tangible assets total | 227.42 | 185.54 | 143.66 | 101.78 | 229.56 |
| Other receivables | 99.04 | 104.75 | 107.90 | 107.90 | 107.90 |
| Investments total | 99.04 | 104.75 | 107.90 | 107.90 | 107.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.58 | 172.41 | 181.61 | 177.77 | 264.11 |
| Current amounts owed by group member comp. | 655.29 | 1 193.91 | 1 042.60 | 1 637.33 | 1 031.07 |
| Prepayments and accrued income | 6.45 | 1.24 | |||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 860.88 | 1 368.04 | 1 230.66 | 1 815.10 | 1 296.42 |
| Cash and bank deposits | 969.54 | 685.89 | 1 046.87 | 269.19 | 679.10 |
| Cash and cash equivalents | 969.54 | 685.89 | 1 046.87 | 269.19 | 679.10 |
| Balance sheet total (assets) | 2 156.88 | 2 344.22 | 2 529.09 | 2 293.97 | 2 312.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 800.00 | 1 000.00 | 900.00 |
| Retained earnings | 314.44 | 618.02 | 495.40 | 296.41 | - 145.74 |
| Profit of the financial year | 803.58 | 677.38 | 801.02 | 457.84 | 910.10 |
| Shareholders equity total | 1 843.02 | 1 920.40 | 2 221.41 | 1 879.26 | 1 789.36 |
| Provisions | 0.70 | 3.82 | 3.85 | 1.58 | 11.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 14.95 | 40.52 | 54.45 | 68.57 |
| Short-term deferred tax liabilities | 79.72 | 29.44 | 135.37 | 249.61 | |
| Other non-interest bearing current liabilities | 214.20 | 405.06 | 233.86 | 223.32 | 193.79 |
| Current liabilities total | 313.17 | 420.00 | 303.82 | 413.13 | 511.97 |
| Balance sheet total (liabilities) | 2 156.88 | 2 344.22 | 2 529.09 | 2 293.97 | 2 312.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.