Læge Charlotte Clement ApS — Credit Rating and Financial Key Figures
CVR number: 36462930
Marievej 25, 4300 Holbæk
charlottetrebbien@me.com
tel: 31182547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.37 | 959.24 | 1 311.16 | 863.65 | 937.88 |
| Employee benefit expenses | - 833.58 | - 898.74 | - 718.68 | - 805.95 | - 875.23 |
| Total depreciation | - 117.60 | - 117.60 | - 117.60 | - 117.60 | - 117.60 |
| EBIT | 91.18 | -57.10 | 474.88 | -59.90 | -54.95 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.61 | -4.33 | -3.60 | -15.24 | -13.48 |
| Pre-tax profit | 89.58 | -61.35 | 471.27 | -75.14 | -68.43 |
| Income taxes | -19.71 | 13.51 | - 103.67 | 16.04 | 14.50 |
| Net earnings | 69.86 | -47.84 | 367.60 | -59.10 | -53.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 588.00 | 470.40 | 352.80 | 235.20 | 117.60 |
| Intangible assets total | 588.00 | 470.40 | 352.80 | 235.20 | 117.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.41 | 362.82 | 375.15 | ||
| Current other receivables | 0.78 | ||||
| Short term receivables total | 434.41 | 362.82 | 375.93 | ||
| Cash and bank deposits | 380.21 | 158.23 | 73.07 | 74.64 | 80.92 |
| Cash and cash equivalents | 380.21 | 158.23 | 73.07 | 74.64 | 80.92 |
| Balance sheet total (assets) | 968.21 | 628.63 | 860.27 | 672.66 | 574.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 73.43 | 143.29 | - 104.55 | 263.06 | 203.96 |
| Profit of the financial year | 69.86 | -47.84 | 367.60 | -59.10 | -53.93 |
| Shareholders equity total | 393.29 | 145.45 | 513.06 | 253.96 | 200.03 |
| Provisions | 55.44 | 41.92 | 77.62 | 51.74 | 25.87 |
| Non-current loans from credit institutions | 210.00 | 42.00 | |||
| Non-current liabilities total | 210.00 | 42.00 | |||
| Current loans from credit institutions | 168.00 | 168.00 | 42.00 | ||
| Current trade creditors | 1.43 | ||||
| Current owed to group member | 72.55 | 177.49 | 104.44 | 324.71 | 293.78 |
| Other non-interest bearing current liabilities | 68.93 | 52.33 | 123.16 | 42.25 | 54.77 |
| Current liabilities total | 309.48 | 399.26 | 269.60 | 366.96 | 348.55 |
| Balance sheet total (liabilities) | 968.21 | 628.63 | 860.27 | 672.66 | 574.45 |
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