Alment Praktiserende Læge Trine Rønnov ApS — Credit Rating and Financial Key Figures
CVR number: 41028882
Assensvej 506, Faldsled 5642 Millinge
trine@stresslaege.dk
tel: 23462402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.19 | 205.95 | 75.94 | -7.50 |
| Employee benefit expenses | -91.00 | - 121.61 | ||
| EBIT | 17.19 | 84.35 | 75.94 | -7.50 |
| Other financial income | 0.12 | |||
| Other financial expenses | -1.56 | -5.26 | -1.26 | |
| Pre-tax profit | 15.63 | 79.09 | 75.94 | -8.65 |
| Income taxes | -4.09 | -17.60 | -16.70 | 1.61 |
| Net earnings | 11.54 | 61.48 | 59.24 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 182.99 | 273.63 | 137.09 | |
| Current amounts owed by group member comp. | 15.22 | |||
| Current other receivables | 408.65 | 55.87 | 16.68 | 39.72 |
| Current deferred tax assets | 1.61 | |||
| Short term receivables total | 591.64 | 344.72 | 153.77 | 41.32 |
| Cash and bank deposits | 153.56 | 593.41 | 72.98 | 1.75 |
| Cash and cash equivalents | 153.56 | 593.41 | 72.98 | 1.75 |
| Balance sheet total (assets) | 745.20 | 938.13 | 226.75 | 43.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.54 | 61.48 | 59.24 | |
| Retained earnings | -11.54 | -61.48 | -59.24 | |
| Profit of the financial year | 11.54 | 61.48 | 59.24 | -7.04 |
| Shareholders equity total | 51.54 | 101.48 | 99.24 | 32.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 683.80 | 621.65 | 15.66 | 7.00 |
| Current owed to group member | 2.38 | |||
| Short-term deferred tax liabilities | 4.09 | 17.60 | 16.70 | |
| Other non-interest bearing current liabilities | 5.78 | 197.39 | 92.77 | 3.11 |
| Current liabilities total | 693.67 | 836.65 | 127.51 | 10.11 |
| Balance sheet total (liabilities) | 745.20 | 938.13 | 226.75 | 43.07 |
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