PRAKTISERENDE LÆGE RIKKE KORSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27221033
Domkirkestræde 6, 4000 Roskilde
tel: 46358222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.89 | 3 085.26 | 2 833.18 | 2 830.38 | 2 708.57 |
| Employee benefit expenses | -2 027.62 | -2 039.64 | -2 235.73 | -1 694.34 | -1 762.36 |
| Total depreciation | -41.88 | -41.88 | -41.88 | -16.32 | -49.18 |
| EBIT | 865.39 | 1 003.75 | 555.57 | 1 119.72 | 897.03 |
| Other financial income | 17.70 | 33.68 | 39.82 | 50.16 | 26.45 |
| Other financial expenses | -8.30 | -6.93 | -4.45 | -0.10 | -1.60 |
| Pre-tax profit | 874.78 | 1 030.49 | 590.93 | 1 169.78 | 921.87 |
| Income taxes | - 197.40 | - 229.48 | - 133.09 | - 259.68 | - 206.09 |
| Net earnings | 677.38 | 801.02 | 457.84 | 910.10 | 715.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.54 | 143.66 | 101.78 | 229.56 | 180.38 |
| Tangible assets total | 185.54 | 143.66 | 101.78 | 229.56 | 180.38 |
| Investments total | 104.75 | 107.90 | 107.90 | 107.90 | 111.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.41 | 181.61 | 177.77 | 264.11 | 184.10 |
| Current amounts owed by group member comp. | 1 193.91 | 1 042.60 | 1 637.33 | 1 031.07 | 717.53 |
| Prepayments and accrued income | 6.45 | 1.24 | 1.28 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 1 368.04 | 1 230.66 | 1 815.10 | 1 296.42 | 902.92 |
| Cash and bank deposits | 685.89 | 1 046.87 | 269.19 | 679.10 | 911.74 |
| Cash and cash equivalents | 685.89 | 1 046.87 | 269.19 | 679.10 | 911.74 |
| Balance sheet total (assets) | 2 344.22 | 2 529.09 | 2 293.97 | 2 312.97 | 2 106.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 1 000.00 | 900.00 | 900.00 |
| Retained earnings | 618.02 | 495.40 | 296.41 | - 145.74 | - 135.64 |
| Profit of the financial year | 677.38 | 801.02 | 457.84 | 910.10 | 715.78 |
| Shareholders equity total | 1 920.40 | 2 221.41 | 1 879.26 | 1 789.36 | 1 605.13 |
| Provisions | 3.82 | 3.85 | 1.58 | 11.65 | 10.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.95 | 40.52 | 54.45 | 68.57 | 48.80 |
| Short-term deferred tax liabilities | 29.44 | 135.37 | 249.61 | 206.92 | |
| Other non-interest bearing current liabilities | 405.06 | 233.86 | 223.32 | 193.79 | 234.89 |
| Current liabilities total | 420.00 | 303.82 | 413.13 | 511.97 | 490.61 |
| Balance sheet total (liabilities) | 2 344.22 | 2 529.09 | 2 293.97 | 2 312.97 | 2 106.57 |
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