Alment Praktiserende Læge Isabel Zanjani ApS — Credit Rating and Financial Key Figures
CVR number: 39682230
Emiliedalen 209, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.82 | -75.05 | -57.85 | -17.00 | -54.72 |
| Employee benefit expenses | - 619.01 | - 573.51 | - 664.02 | - 351.35 | - 672.53 |
| Total depreciation | - 100.06 | - 102.17 | - 113.13 | - 125.71 | - 175.74 |
| EBIT | - 706.25 | - 750.73 | - 835.00 | - 494.06 | - 903.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 139.67 | -93.46 | - 142.79 | - 115.43 | - 306.03 |
| Net income from associates (fin.) | 765.20 | 983.90 | 870.13 | 1 073.04 | 1 357.15 |
| Pre-tax profit | -80.72 | 139.70 | - 107.66 | 463.56 | 148.15 |
| Income taxes | 17.54 | -31.46 | 17.74 | - 102.97 | -69.03 |
| Net earnings | -63.18 | 108.24 | -89.93 | 360.58 | 79.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 433.75 | 1 205.67 | 1 379.82 | 1 299.11 | 2 199.74 |
| Intangible assets total | 1 433.75 | 1 205.67 | 1 379.82 | 1 299.11 | 2 199.74 |
| Machinery and equipment | 92.52 | 132.60 | 117.83 | 72.83 | 69.45 |
| Tangible assets total | 92.52 | 132.60 | 117.83 | 72.83 | 69.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.57 | ||||
| Current owed by particip. interest comp. | 193.97 | 264.59 | 133.38 | ||
| Prepayments and accrued income | 2.94 | 1.69 | 4.78 | 0.89 | |
| Current other receivables | 0.05 | 0.01 | 12.49 | 16.48 | 13.47 |
| Short term receivables total | 203.58 | 267.54 | 14.18 | 154.64 | 14.36 |
| Cash and bank deposits | 37.31 | 2.34 | 0.96 | ||
| Cash and cash equivalents | 37.31 | 2.34 | 0.96 | ||
| Balance sheet total (assets) | 1 767.17 | 1 608.15 | 1 511.83 | 1 527.54 | 2 283.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 61.64 | -1.54 | 106.70 | - 101.03 | 137.55 |
| Profit of the financial year | -63.18 | 108.24 | -89.93 | 360.58 | 79.12 |
| Shareholders equity total | 48.46 | 156.70 | 66.77 | 427.35 | 388.67 |
| Provisions | 175.54 | 47.57 | 29.83 | 132.81 | 201.83 |
| Non-current loans from credit institutions | 1 397.50 | 918.75 | 855.35 | 554.23 | 280.90 |
| Non-current liabilities total | 1 397.50 | 918.75 | 855.35 | 554.23 | 280.90 |
| Current loans from credit institutions | 240.00 | 210.25 | 225.00 | 256.27 | |
| Current trade creditors | 26.25 | 26.88 | 28.00 | 30.80 | 32.00 |
| Current owed to participating | 107.73 | 276.10 | 152.91 | 1 068.62 | |
| Other non-interest bearing current liabilities | 119.42 | 110.53 | 45.52 | 4.45 | 55.25 |
| Current liabilities total | 145.67 | 485.14 | 559.87 | 413.16 | 1 412.14 |
| Balance sheet total (liabilities) | 1 767.17 | 1 608.15 | 1 511.83 | 1 527.54 | 2 283.55 |
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