PSYKIATER ANNE LISE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31767237
Valdemarsgade 8, 1665 København V
psykiaterannelisejensen@gmail.com
tel: 40279454
annelisejensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.91 | 1 811.73 | 1 824.22 | 2 032.73 | 1 991.63 |
| Employee benefit expenses | - 652.55 | - 960.73 | - 766.60 | - 937.17 | -1 439.00 |
| Total depreciation | - 230.80 | - 230.80 | - 230.80 | - 230.84 | - 185.71 |
| EBIT | 642.56 | 620.20 | 826.82 | 864.72 | 366.91 |
| Other financial income | 231.30 | 44.84 | 390.71 | 148.65 | 350.28 |
| Other financial expenses | -66.42 | -60.62 | -66.81 | - 622.72 | -36.84 |
| Pre-tax profit | 807.44 | 604.43 | 1 150.72 | 390.66 | 680.35 |
| Income taxes | - 192.68 | - 144.67 | - 266.88 | -98.65 | - 182.67 |
| Net earnings | 614.77 | 459.76 | 883.84 | 292.01 | 497.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 928.57 | 742.86 | 557.14 | 371.43 | 185.72 |
| Intangible assets total | 928.57 | 742.86 | 557.14 | 371.43 | 185.72 |
| Land and waters | 2 931.58 | 2 886.49 | 2 845.38 | 2 812.13 | |
| Tangible assets total | 2 931.58 | 2 886.49 | 2 845.38 | 2 812.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.98 | 180.26 | 211.82 | 906.72 | 142.60 |
| Current other receivables | 69.59 | 46.26 | 48.62 | 72.25 | 58.70 |
| Current deferred tax assets | 7.35 | ||||
| Short term receivables total | 214.57 | 226.51 | 260.43 | 986.32 | 201.30 |
| Other current investments | 1 683.23 | 2 299.75 | 3 413.39 | 2 851.52 | 3 111.17 |
| Cash and bank deposits | 538.32 | 601.10 | 151.85 | 259.25 | 2 766.29 |
| Cash and cash equivalents | 2 221.55 | 2 900.85 | 3 565.24 | 3 110.77 | 5 877.46 |
| Balance sheet total (assets) | 6 296.27 | 6 756.71 | 7 228.20 | 7 280.65 | 6 264.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 750.00 |
| Retained earnings | 3 093.71 | 3 651.97 | 4 054.53 | 4 879.47 | 4 421.48 |
| Profit of the financial year | 614.77 | 459.76 | 883.84 | 292.01 | 497.68 |
| Shareholders equity total | 3 888.77 | 4 293.23 | 5 120.57 | 5 355.38 | 5 794.16 |
| Non-current other liabilities | 1 926.59 | 1 646.88 | 1 133.77 | 531.91 | |
| Non-current liabilities total | 1 926.59 | 1 646.88 | 1 133.77 | 531.91 | |
| Current bonds | 470.00 | 209.61 | |||
| Current loans from credit institutions | 2 147.41 | 1 922.88 | 1 409.77 | 987.91 | |
| Current owed to participating | 366.45 | 467.37 | 174.05 | ||
| Short-term deferred tax liabilities | 88.68 | 24.67 | 126.88 | 86.67 | |
| Other non-interest bearing current liabilities | -1 755.17 | -1 130.95 | - 929.25 | - 531.91 | |
| Current liabilities total | 480.91 | 816.60 | 973.86 | 1 393.36 | 470.32 |
| Balance sheet total (liabilities) | 6 296.27 | 6 756.71 | 7 228.20 | 7 280.65 | 6 264.48 |
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