Firmadoktoren ApS — Credit Rating and Financial Key Figures
CVR number: 39395002
Dalevænget 3, Dale 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.46 | 89.14 | |||
| External services | - 321.29 | -58.03 | |||
| Gross profit | 106.16 | 307.73 | 31.11 | 101.93 | 45.86 |
| Wages and salaries | -70.00 | -70.00 | |||
| Social security expenses | -19.70 | -20.87 | |||
| EBIT | 106.16 | 307.73 | 31.11 | 12.23 | -45.01 |
| Other financial expenses | -10.50 | 10.50 | |||
| Pre-tax profit | 106.16 | 307.73 | 20.61 | 22.73 | -45.01 |
| Income taxes | -22.36 | -74.78 | -5.00 | ||
| Net earnings | 83.81 | 232.95 | 20.61 | 17.73 | -45.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.42 | 16.04 | 0.04 | 10.66 | 12.08 |
| Current other receivables | 83.00 | ||||
| Short term receivables total | 12.42 | 16.04 | 83.03 | 10.66 | 12.08 |
| Cash and bank deposits | 214.00 | 245.31 | 29.34 | 103.68 | 70.19 |
| Cash and cash equivalents | 214.00 | 245.31 | 29.34 | 103.68 | 70.19 |
| Balance sheet total (assets) | 226.42 | 261.34 | 152.37 | 154.34 | 122.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.63 | 13.63 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 158.00 | -10.00 | |||
| Other reserves | 26.37 | 81.03 | 98.76 | ||
| Other restricted equity | 74.95 | ||||
| Retained earnings | -57.44 | -4.54 | |||
| Profit of the financial year | 83.81 | 232.95 | 20.61 | 17.73 | -45.01 |
| Shareholders equity total | 40.00 | 114.95 | 121.03 | 138.76 | 93.75 |
| Non-current trade creditors | 35.75 | ||||
| Non-current owed to group member | 82.13 | ||||
| Non-current deferred tax liabilities | 22.36 | 74.78 | |||
| Non-current liabilities total | 140.23 | 74.78 | |||
| Current trade creditors | 8.37 | ||||
| Current owed to participating | 2.54 | 2.21 | |||
| Short-term deferred tax liabilities | 8.46 | 5.00 | |||
| Other non-interest bearing current liabilities | 46.18 | 60.62 | 31.34 | 28.52 | |
| Current liabilities total | 46.18 | 71.61 | 31.34 | 15.58 | 28.52 |
| Balance sheet total (liabilities) | 226.42 | 261.34 | 152.37 | 154.34 | 122.27 |
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