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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.24 | 1 311.16 | 863.65 | 937.88 | 1 008.20 |
| Employee benefit expenses | - 898.74 | - 718.68 | - 805.95 | - 875.23 | - 804.50 |
| Total depreciation | - 117.60 | - 117.60 | - 117.60 | - 117.60 | - 117.60 |
| EBIT | -57.10 | 474.88 | -59.90 | -54.95 | 86.09 |
| Other financial income | 0.08 | 0.35 | |||
| Other financial expenses | -4.33 | -3.60 | -15.24 | -13.48 | -9.38 |
| Pre-tax profit | -61.35 | 471.27 | -75.14 | -68.43 | 77.06 |
| Income taxes | 13.51 | - 103.67 | 16.04 | 14.50 | -16.90 |
| Net earnings | -47.84 | 367.60 | -59.10 | -53.93 | 60.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 470.40 | 352.80 | 235.20 | 117.60 | |
| Intangible assets total | 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 | 408.91 | |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 0.78 | ||||
| Short term receivables total | 434.41 | 362.82 | 375.93 | 409.15 | |
| Cash and bank deposits | 158.23 | 73.07 | 74.64 | 80.92 | 65.15 |
| Cash and cash equivalents | 158.23 | 73.07 | 74.64 | 80.92 | 65.15 |
| Balance sheet total (assets) | 628.63 | 860.27 | 672.66 | 574.45 | 474.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 143.29 | - 104.55 | 263.06 | 203.96 | 50.03 |
| Profit of the financial year | -47.84 | 367.60 | -59.10 | -53.93 | 60.16 |
| Shareholders equity total | 145.45 | 513.06 | 253.96 | 200.03 | 260.19 |
| Provisions | 41.92 | 77.62 | 51.74 | 25.87 | |
| Non-current loans from credit institutions | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current loans from credit institutions | 168.00 | 42.00 | |||
| Current trade creditors | 1.43 | ||||
| Current owed to group member | 177.49 | 104.44 | 324.71 | 294.15 | 134.82 |
| Short-term deferred tax liabilities | 11.37 | 42.77 | |||
| Other non-interest bearing current liabilities | 52.33 | 123.16 | 42.25 | 43.02 | 36.52 |
| Current liabilities total | 399.26 | 269.60 | 366.96 | 348.55 | 214.11 |
| Balance sheet total (liabilities) | 628.63 | 860.27 | 672.66 | 574.45 | 474.30 |
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