Alment praktiserende læge Fidelis O. Asonze ApS — Credit Rating and Financial Key Figures
CVR number: 38962078
Amagerbrogade 17, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.00 | 2 047.15 | 2 096.18 | 2 148.92 | 2 817.04 |
| Employee benefit expenses | -1 461.00 | -1 770.26 | -1 715.23 | -2 175.45 | -2 521.85 |
| Total depreciation | - 115.00 | - 113.67 | - 113.68 | - 110.96 | - 106.59 |
| EBIT | -1.00 | 163.22 | 267.27 | - 137.50 | 188.60 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -36.00 | -30.98 | -33.68 | -30.74 | -37.15 |
| Pre-tax profit | -34.00 | 132.23 | 233.60 | - 168.24 | 151.46 |
| Income taxes | 7.00 | -29.37 | -51.65 | 36.71 | 13.16 |
| Net earnings | -27.00 | 102.86 | 181.95 | - 131.52 | 164.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 264.00 | 1 164.79 | 1 065.65 | 966.52 | 1 002.39 |
| Intangible assets total | 1 264.00 | 1 164.79 | 1 065.65 | 966.52 | 1 002.39 |
| Machinery and equipment | 43.00 | 28.83 | 14.29 | 2.46 | |
| Tangible assets total | 43.00 | 28.83 | 14.29 | 2.46 | |
| Investments total | |||||
| Non-current loans receivable | 1.98 | 7.98 | |||
| Long term receivables total | 1.98 | 7.98 | |||
| Inventories total | |||||
| Current trade debtors | 112.00 | 132.66 | 159.15 | 70.94 | 88.39 |
| Current other receivables | 10.32 | ||||
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 112.00 | 140.66 | 159.15 | 72.94 | 98.70 |
| Cash and bank deposits | 336.78 | 66.23 | 1.55 | ||
| Cash and cash equivalents | 336.78 | 66.23 | 1.55 | ||
| Balance sheet total (assets) | 1 419.00 | 1 671.06 | 1 305.32 | 1 043.90 | 1 110.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.00 | 22.38 | 125.24 | 307.19 | 175.66 |
| Profit of the financial year | -27.00 | 102.86 | 181.95 | - 131.52 | 164.62 |
| Shareholders equity total | 72.00 | 175.24 | 357.19 | 225.66 | 390.28 |
| Provisions | 22.00 | 51.58 | 96.17 | 59.33 | 46.17 |
| Non-current loans from credit institutions | 826.00 | 625.15 | 424.73 | ||
| Non-current liabilities total | 826.00 | 625.15 | 424.73 | ||
| Current loans from credit institutions | 295.00 | 195.00 | 459.63 | 212.26 | |
| Current trade creditors | 1.00 | 8.00 | 11.00 | 11.00 | |
| Current owed to participating | 13.00 | 147.40 | 4.41 | 9.88 | |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 190.00 | 671.69 | 216.75 | 278.40 | 450.90 |
| Current liabilities total | 499.00 | 819.09 | 427.22 | 758.91 | 674.17 |
| Balance sheet total (liabilities) | 1 419.00 | 1 671.06 | 1 305.32 | 1 043.90 | 1 110.62 |
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