Alment praktiserende Læge, Tippe Glowanja ApS — Credit Rating and Financial Key Figures
CVR number: 34091099
Valdemarskrogen 25, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.54 | 408.48 | 2 084.77 | 2 082.64 | 2 141.89 |
| Employee benefit expenses | - 131.90 | - 657.73 | -1 545.36 | -1 650.58 | -1 803.14 |
| Total depreciation | -73.32 | - 109.11 | - 196.96 | - 200.50 | - 200.50 |
| EBIT | - 322.76 | - 358.36 | 342.46 | 231.56 | 138.25 |
| Other financial income | 304.72 | 0.07 | 0.17 | ||
| Other financial expenses | -13.38 | -19.19 | -9.59 | -1.93 | -1.76 |
| Net income from associates (fin.) | -60.32 | - 163.64 | - 183.47 | - 190.59 | |
| Pre-tax profit | -31.42 | - 437.86 | 169.23 | 46.23 | -53.92 |
| Income taxes | -16.74 | ||||
| Net earnings | -31.42 | - 437.86 | 152.49 | 46.23 | -53.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 360.83 | 1 218.83 | 1 076.83 | 934.83 | |
| Intangible assets total | 1 360.83 | 1 218.83 | 1 076.83 | 934.83 | |
| Machinery and equipment | 143.08 | 173.14 | 230.88 | 172.37 | 113.88 |
| Tangible assets total | 143.08 | 173.14 | 230.88 | 172.37 | 113.88 |
| Participating interests | 8.81 | 8.44 | |||
| Investments total | 45.00 | 53.81 | 53.44 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.14 | 24.09 | 35.28 | 9.53 | |
| Prepayments and accrued income | 1.08 | 5.23 | 4.31 | ||
| Current other receivables | 50.00 | 187.03 | 124.21 | 125.38 | 129.29 |
| Short term receivables total | 50.00 | 189.16 | 149.38 | 165.89 | 143.13 |
| Cash and bank deposits | 1 703.62 | 16.14 | 21.18 | 16.95 | 67.61 |
| Cash and cash equivalents | 1 703.62 | 16.14 | 21.18 | 16.95 | 67.61 |
| Balance sheet total (assets) | 1 896.71 | 1 784.28 | 1 674.08 | 1 485.49 | 1 304.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 788.90 | 1 757.48 | 974.42 | 1 004.91 | 916.14 |
| Profit of the financial year | -31.42 | - 437.86 | 152.49 | 46.23 | -53.92 |
| Shareholders equity total | 1 837.48 | 1 286.62 | 1 324.71 | 1 253.14 | 1 077.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.43 | 111.61 | |||
| Current trade creditors | 14.93 | 64.48 | 94.79 | 52.46 | 60.51 |
| Current owed to participating | 13.72 | 12.07 | 1.80 | 1.42 | |
| Other non-interest bearing current liabilities | 44.29 | 131.03 | 130.90 | 178.09 | 165.30 |
| Current liabilities total | 59.22 | 497.66 | 349.37 | 232.35 | 227.24 |
| Balance sheet total (liabilities) | 1 896.71 | 1 784.28 | 1 674.08 | 1 485.49 | 1 304.45 |
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