Alment Praktiserende Læge Tina Basse Brønd ApS — Credit Rating and Financial Key Figures
CVR number: 42702552
Thyrasmindevej 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -61.35 | - 134.38 | - 152.88 |
Employee benefit expenses | - 444.12 | - 924.87 | - 811.86 |
EBIT | - 505.47 | -1 059.25 | - 964.74 |
Other financial income | 0.06 | ||
Other financial expenses | -59.81 | - 138.78 | - 164.55 |
Net income from associates (fin.) | 685.68 | 1 373.17 | 1 431.33 |
Pre-tax profit | 120.41 | 175.13 | 302.10 |
Income taxes | -26.49 | -38.92 | -67.66 |
Net earnings | 93.92 | 136.21 | 234.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 644.79 | 1 557.62 | 1 674.23 |
Other receivables | 15.00 | 15.00 | 15.00 |
Investments total | 1 659.79 | 1 572.62 | 1 689.23 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 169.20 | 140.31 | 245.86 |
Cash and cash equivalents | 169.20 | 140.31 | 245.86 |
Balance sheet total (assets) | 1 828.99 | 1 712.92 | 1 935.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | -57.20 | -22.18 | 53.03 |
Profit of the financial year | 93.92 | 136.21 | 234.44 |
Shareholders equity total | 133.92 | 212.93 | 388.47 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 26.49 | 21.42 | 13.50 |
Other non-interest bearing current liabilities | 1 668.59 | 1 478.58 | 1 533.12 |
Current liabilities total | 1 695.07 | 1 499.99 | 1 546.62 |
Balance sheet total (liabilities) | 1 828.99 | 1 712.92 | 1 935.09 |
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