ALMENT PRAKTISERENDE LÆGE DEA ApS — Credit Rating and Financial Key Figures
CVR number: 33578431
Uraniavej 23 A, 8270 Højbjerg
deakehlers@gmail.com
tel: 86143460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.10 | - 129.03 | -75.70 | -0.66 | -11.06 |
| Employee benefit expenses | - 102.03 | -12.98 | -52.22 | -0.33 | -0.33 |
| Total depreciation | -17.59 | -17.21 | -4.60 | -4.60 | |
| EBIT | -89.93 | - 159.60 | -40.70 | -5.59 | -16.00 |
| Other financial income | 38.45 | 46.45 | 17.01 | 34.08 | 35.17 |
| Other financial expenses | -14.96 | -26.80 | -22.77 | -21.79 | -30.22 |
| Pre-tax profit | -66.44 | - 139.95 | -46.46 | 6.71 | -11.05 |
| Net earnings | -66.44 | - 139.95 | -46.46 | 6.71 | -11.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.21 | 14.57 | 9.97 | 5.37 | |
| Tangible assets total | 74.21 | 14.57 | 9.97 | 5.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | ||||
| Current other receivables | 1 228.78 | 1 195.23 | 1 139.35 | 1 173.43 | 1 208.54 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 1 236.58 | 1 203.23 | 1 139.35 | 1 173.43 | 1 208.54 |
| Cash and bank deposits | 39.05 | 12.45 | 34.93 | 30.15 | |
| Cash and cash equivalents | 39.05 | 12.45 | 34.93 | 30.15 | |
| Balance sheet total (assets) | 1 275.63 | 1 289.88 | 1 153.91 | 1 218.33 | 1 244.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 077.66 | 1 011.21 | 871.26 | 824.81 | 831.51 |
| Profit of the financial year | -66.44 | - 139.95 | -46.46 | 6.71 | -11.05 |
| Shareholders equity total | 1 091.22 | 951.26 | 904.80 | 911.51 | 900.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.57 | ||||
| Current trade creditors | 44.00 | 44.00 | |||
| Other non-interest bearing current liabilities | 140.41 | 294.62 | 241.54 | 306.82 | 343.59 |
| Current liabilities total | 184.41 | 338.62 | 249.11 | 306.82 | 343.59 |
| Balance sheet total (liabilities) | 1 275.63 | 1 289.88 | 1 153.91 | 1 218.33 | 1 244.05 |
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.