Alment Praktiserende Læge Betina Sjøberg Wolff ApS — Credit Rating and Financial Key Figures
CVR number: 40486666
Neptunvej 63, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.23 | 3 220.11 | 3 118.80 | 2 179.67 | 2 459.07 |
| Employee benefit expenses | - 705.53 | -1 943.96 | -1 877.82 | - 964.41 | -1 569.74 |
| Total depreciation | -69.21 | - 119.09 | - 119.09 | -72.73 | - 124.24 |
| EBIT | 750.50 | 1 157.07 | 1 121.89 | 1 142.53 | 765.09 |
| Other financial income | 10.81 | 2.41 | |||
| Other financial expenses | -69.25 | -94.66 | -38.41 | -45.82 | -32.44 |
| Net income from associates (fin.) | - 197.13 | 79.50 | - 214.20 | - 829.71 | |
| Pre-tax profit | 484.11 | 1 152.72 | 869.28 | 267.00 | 735.06 |
| Income taxes | - 107.01 | - 253.58 | - 193.23 | -60.35 | - 161.77 |
| Net earnings | 377.10 | 899.13 | 676.05 | 206.65 | 573.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 174.67 | 2 062.67 | 1 950.67 | 1 838.67 | 1 726.67 |
| Intangible assets total | 2 174.67 | 2 062.67 | 1 950.67 | 1 838.67 | 1 726.67 |
| Buildings | 51.08 | ||||
| Machinery and equipment | 66.98 | 59.90 | 52.81 | 45.73 | 38.64 |
| Tangible assets total | 66.98 | 59.90 | 52.81 | 45.73 | 89.72 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.64 | 308.75 | 230.18 | 170.66 | 142.31 |
| Current owed by particip. interest comp. | 98.43 | 261.26 | 257.06 | 194.17 | 23.31 |
| Current other receivables | 205.44 | 51.43 | 155.70 | ||
| Current deferred tax assets | 102.06 | 42.43 | |||
| Short term receivables total | 467.14 | 775.45 | 487.24 | 458.69 | 321.32 |
| Cash and bank deposits | 4.00 | 362.67 | |||
| Cash and cash equivalents | 4.00 | 362.67 | |||
| Balance sheet total (assets) | 2 727.78 | 2 913.01 | 2 505.72 | 2 358.08 | 2 515.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | - 233.50 | 551.24 | 1 109.49 | 1 194.14 |
| Profit of the financial year | 377.10 | 899.13 | 676.05 | 206.65 | 573.30 |
| Shareholders equity total | 427.10 | 1 215.64 | 1 391.69 | 1 483.94 | 1 939.44 |
| Provisions | 59.07 | 144.79 | 152.59 | 203.37 | 248.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 842.01 | 849.81 | 315.04 | 433.17 | |
| Current trade creditors | 30.00 | 30.00 | 40.00 | 50.00 | 52.50 |
| Current owed to participating | 18.25 | 139.85 | |||
| Short-term deferred tax liabilities | 167.86 | 163.44 | 50.23 | ||
| Other non-interest bearing current liabilities | 369.60 | 486.66 | 303.12 | 187.60 | 224.30 |
| Current liabilities total | 2 241.61 | 1 552.58 | 961.44 | 670.77 | 327.02 |
| Balance sheet total (liabilities) | 2 727.78 | 2 913.01 | 2 505.72 | 2 358.08 | 2 515.37 |
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