Alment praktiserende læge Janne Kaulberg ApS — Credit Rating and Financial Key Figures
CVR number: 40437924
Skomagergade 17, 4000 Roskilde
www.skomagergade17.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.48 | 1 231.15 | 1 352.49 | 1 386.38 | 1 440.74 |
| Employee benefit expenses | - 848.83 | - 776.34 | - 939.42 | -1 166.99 | -1 135.29 |
| Total depreciation | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | -9.35 | 274.81 | 233.07 | 39.39 | 125.44 |
| Other financial income | 0.76 | 7.91 | 95.57 | 124.23 | |
| Other financial expenses | -0.23 | -1.71 | -21.72 | -81.37 | -40.83 |
| Pre-tax profit | -9.58 | 273.86 | 219.26 | 53.59 | 208.84 |
| Income taxes | 1.47 | -64.63 | -48.88 | -12.54 | -45.94 |
| Net earnings | -8.10 | 209.23 | 170.37 | 41.05 | 162.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 540.00 | 360.00 | 180.00 | |
| Intangible assets total | 720.00 | 540.00 | 360.00 | 180.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.53 | 75.69 | 138.01 | 138.01 | 138.01 |
| Long term receivables total | 48.53 | 75.69 | 138.01 | 138.01 | 138.01 |
| Inventories total | |||||
| Current trade debtors | 92.23 | 134.76 | 158.04 | 124.77 | 86.09 |
| Prepayments and accrued income | 1.60 | 1.95 | 1.95 | 1.95 | 1.95 |
| Current other receivables | 15.58 | 82.90 | 103.60 | 119.63 | |
| Current deferred tax assets | 71.87 | 2.05 | |||
| Short term receivables total | 181.28 | 136.71 | 242.88 | 230.31 | 209.72 |
| Other current investments | 258.34 | 502.46 | 591.41 | ||
| Cash and bank deposits | 970.21 | 1 249.51 | 1 038.82 | 880.06 | 894.79 |
| Cash and cash equivalents | 970.21 | 1 249.51 | 1 297.16 | 1 382.52 | 1 486.20 |
| Balance sheet total (assets) | 1 920.01 | 2 001.91 | 2 038.05 | 1 930.84 | 1 833.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 1 402.42 | 1 281.32 | 1 375.95 | 1 428.53 | 1 347.58 |
| Profit of the financial year | -8.10 | 209.23 | 170.37 | 41.05 | 162.90 |
| Shareholders equity total | 1 644.32 | 1 653.55 | 1 710.93 | 1 637.38 | 1 682.48 |
| Provisions | 158.40 | 118.80 | 79.20 | 39.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.84 | 112.57 | 61.33 | ||
| Current owed to participating | 49.04 | 10.20 | 43.49 | 25.81 | 28.59 |
| Short-term deferred tax liabilities | 104.23 | 73.52 | 33.62 | ||
| Other non-interest bearing current liabilities | 68.25 | 115.13 | 66.08 | 81.86 | 61.53 |
| Current liabilities total | 117.29 | 229.56 | 247.93 | 253.86 | 151.45 |
| Balance sheet total (liabilities) | 1 920.01 | 2 001.91 | 2 038.05 | 1 930.84 | 1 833.93 |
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