Alment Praktiserende Læge Heidi Byskov ApS — Credit Rating and Financial Key Figures
CVR number: 41380977
Lindholm 20 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.72 | -80.33 | -1.95 |
| Employee benefit expenses | - 327.65 | - 266.13 | -30.56 |
| Other operating expenses | -71.40 | ||
| Total depreciation | -4.00 | ||
| EBIT | - 456.37 | - 417.86 | -32.51 |
| Other financial income | 2.83 | ||
| Other financial expenses | -26.01 | -32.02 | -0.74 |
| Net income from associates (fin.) | 483.03 | 456.56 | |
| Pre-tax profit | 0.64 | 6.68 | -30.41 |
| Income taxes | -5.66 | -12.53 | -0.78 |
| Net earnings | -5.02 | -5.85 | -31.19 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 182.51 | ||
| Tangible assets total | 182.51 | ||
| Participating interests | 1 183.61 | ||
| Other receivables | 18.00 | 18.00 | 18.00 |
| Investments total | 1 201.61 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.39 | ||
| Current other receivables | 71.18 | ||
| Short term receivables total | 71.18 | 16.39 | |
| Cash and bank deposits | 51.92 | 14.98 | 0.04 |
| Cash and cash equivalents | 51.92 | 14.98 | 0.04 |
| Balance sheet total (assets) | 1 436.04 | 104.16 | 34.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.02 | ||
| Profit of the financial year | -5.02 | -5.85 | -31.19 |
| Shareholders equity total | 34.98 | 29.13 | 8.81 |
| Provisions | 5.66 | ||
| Non-current liabilities total | |||
| Current owed to participating | 1 278.45 | ||
| Short-term deferred tax liabilities | 18.19 | ||
| Other non-interest bearing current liabilities | 116.95 | 56.84 | 25.62 |
| Current liabilities total | 1 395.39 | 75.03 | 25.62 |
| Balance sheet total (liabilities) | 1 436.04 | 104.16 | 34.43 |
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