Alment praktiserende læge Dorthe Thermann Reitz Plovsing ApS — Credit Rating and Financial Key Figures
CVR number: 40632786
Søndre Jernbanevej 29, 3400 Hillerød
dorthe@plovsing.dk
tel: 27111203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 207.97 | 1 916.44 | 1 548.58 | 226.36 |
| Wages and salaries | -1 483.68 | -1 011.57 | - 121.15 | |
| Social security expenses | - 278.66 | - 245.70 | -30.70 | |
| Employee benefit expenses | - 844.91 | |||
| Other operating expenses | -94.79 | |||
| Total depreciation | - 127.96 | - 159.41 | - 209.44 | -5.00 |
| EBIT | 140.30 | -5.32 | 81.86 | 69.51 |
| Other financial expenses | -12.21 | -7.59 | -4.17 | -1.46 |
| Pre-tax profit | 128.09 | -12.92 | 77.69 | 68.04 |
| Income taxes | -29.09 | 2.72 | -17.19 | -15.67 |
| Net earnings | 99.00 | -10.20 | 60.50 | 52.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 509.06 | 386.89 | ||
| Intangible assets total | 509.06 | 386.89 | ||
| Machinery and equipment | 160.04 | 122.81 | 5.00 | |
| Tangible assets total | 160.04 | 122.81 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 166.37 | 74.06 | 119.24 | |
| Prepayments and accrued income | 2.41 | |||
| Current other receivables | 57.31 | 322.27 | 6.59 | |
| Current deferred tax assets | 10.69 | 16.19 | ||
| Short term receivables total | 168.78 | 142.06 | 457.69 | 6.59 |
| Cash and bank deposits | 721.33 | 3.54 | 0.94 | 200.70 |
| Cash and cash equivalents | 721.33 | 3.54 | 0.94 | 200.70 |
| Balance sheet total (assets) | 1 559.22 | 655.29 | 463.63 | 207.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.00 | 50.00 | ||
| Retained earnings | -99.00 | 0.00 | -60.20 | 0.31 |
| Profit of the financial year | 99.00 | -10.20 | 60.50 | 52.38 |
| Shareholders equity total | 139.00 | 29.81 | 90.31 | 92.69 |
| Provisions | 1.28 | |||
| Non-current other liabilities | 28.06 | 36.89 | ||
| Non-current liabilities total | 28.06 | 36.89 | ||
| Current loans from credit institutions | 794.07 | 252.67 | 154.27 | |
| Current trade creditors | 360.46 | 70.73 | 40.11 | 4.70 |
| Short-term deferred tax liabilities | 27.81 | 6.44 | 10.47 | |
| Other non-interest bearing current liabilities | 208.54 | 265.18 | 172.51 | 99.44 |
| Current liabilities total | 1 390.88 | 588.59 | 373.33 | 114.61 |
| Balance sheet total (liabilities) | 1 559.22 | 655.29 | 463.63 | 207.29 |
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