ALECA Smerteklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37845280
Dronningensgade 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.31 | 134.27 | 148.59 | 153.19 | 136.24 |
| EBIT | 200.31 | 134.27 | 148.59 | 153.19 | 136.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.26 | -2.40 | -1.89 | -0.17 | -0.35 |
| Pre-tax profit | 200.06 | 131.87 | 146.70 | 153.02 | 135.89 |
| Income taxes | -44.00 | -29.26 | -32.47 | -34.01 | -30.34 |
| Net earnings | 156.06 | 102.61 | 114.23 | 119.01 | 105.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.13 | 11.40 | 52.50 | 104.03 | 35.45 |
| Short term receivables total | 33.13 | 11.40 | 52.50 | 104.03 | 35.45 |
| Cash and bank deposits | 335.08 | 296.52 | 271.47 | 225.35 | 239.82 |
| Cash and cash equivalents | 335.08 | 296.52 | 271.47 | 225.35 | 239.82 |
| Balance sheet total (assets) | 368.21 | 307.92 | 323.97 | 329.38 | 275.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 120.00 | 150.00 | 130.00 |
| Retained earnings | -31.95 | 24.11 | 6.72 | -29.05 | -40.04 |
| Profit of the financial year | 156.06 | 102.61 | 114.23 | 119.01 | 105.55 |
| Shareholders equity total | 324.11 | 276.72 | 290.95 | 289.96 | 245.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 10.76 | 9.50 |
| Short-term deferred tax liabilities | 28.00 | 17.26 | 18.47 | 22.01 | 14.34 |
| Other non-interest bearing current liabilities | 8.60 | 5.81 | 6.42 | 6.64 | 5.93 |
| Current liabilities total | 44.10 | 31.19 | 33.02 | 39.42 | 29.76 |
| Balance sheet total (liabilities) | 368.21 | 307.92 | 323.97 | 329.38 | 275.27 |
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