Alment praktiserende læger Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 41956097
Thylandsvej 37 B, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.57 | 403.09 | 365.40 | 359.28 |
Other operating expenses | -60.27 | |||
Total depreciation | -52.60 | -52.60 | -35.07 | -35.07 |
EBIT | -61.17 | 350.49 | 270.07 | 324.21 |
Other financial income | 0.45 | 7.29 | ||
Other financial expenses | -1.75 | -2.48 | -0.32 | |
Pre-tax profit | -62.92 | 348.00 | 270.21 | 331.50 |
Income taxes | -52.99 | -59.45 | -82.85 | |
Net earnings | -62.92 | 295.01 | 210.76 | 248.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 473.40 | 420.80 | 245.47 | 210.40 |
Intangible assets total | 473.40 | 420.80 | 245.47 | 210.40 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 685.39 | 409.46 | 409.68 | 310.07 |
Current amounts owed by group member comp. | 49.95 | 38.46 | ||
Current other receivables | 0.04 | 0.04 | 0.52 | 254.46 |
Short term receivables total | 685.43 | 409.49 | 460.14 | 603.00 |
Cash and bank deposits | 163.19 | 492.93 | 494.70 | 135.48 |
Cash and cash equivalents | 163.19 | 492.93 | 494.70 | 135.48 |
Balance sheet total (assets) | 1 322.02 | 1 323.22 | 1 200.31 | 948.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 230.00 | 270.00 | ||
Retained earnings | - 292.93 | 2.09 | -57.15 | |
Profit of the financial year | -62.92 | 295.01 | 210.76 | 248.65 |
Shareholders equity total | -22.93 | 272.09 | 252.85 | 501.50 |
Provisions | 13.23 | |||
Non-current liabilities total | ||||
Current trade creditors | 793.11 | 441.42 | 452.66 | 330.13 |
Short-term deferred tax liabilities | 52.99 | 59.45 | 69.62 | |
Other non-interest bearing current liabilities | 551.83 | 556.73 | 435.36 | 34.40 |
Current liabilities total | 1 344.95 | 1 051.13 | 947.46 | 434.16 |
Balance sheet total (liabilities) | 1 322.02 | 1 323.22 | 1 200.31 | 948.88 |
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