Alment Praktiserende Læge Katja Torp ApS — Credit Rating and Financial Key Figures

CVR number: 41085363
Hejrevej 31, Kulhuse 3630 Jægerspris
katja.torp@hotmail.com
tel: 20131336

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 083.152 742.462 801.742 668.802 024.19
Wages and salaries-1 942.80-2 261.47-2 199.47-2 007.79-1 330.48
Social security expenses- 299.84- 296.78- 379.71- 535.31- 729.64
Total depreciation-43.48-51.72-54.40-58.16
EBIT- 202.97132.49168.1567.53-35.93
Other financial income32.5947.60188.7017.53
Other financial expenses-1.97-6.19-91.60-0.06- 293.73
Pre-tax profit- 204.94158.88124.15256.17- 312.12
Income taxes44.08-35.77-29.54-59.820.26
Net earnings- 160.87123.1194.61196.35- 311.86

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill80.0060.0040.0019.99
Intangible assets total80.0060.0040.0019.99
Buildings95.9973.6051.2128.82
Machinery and equipment39.0729.7449.8834.12
Tangible assets total135.06103.34101.0962.94
Investments total85.4085.4085.4094.24
Long term receivables total
Inventories total
Current trade debtors205.86296.66181.10203.44
Current other receivables13.293.958.8621.099.18
Current deferred tax assets20.96
Short term receivables total240.11300.61189.96224.529.18
Other current investments485.311 069.291 247.67953.96
Cash and bank deposits1 440.13757.83277.20310.15228.90
Cash and cash equivalents1 440.131 243.141 346.481 557.831 182.86
Balance sheet total (assets)1 980.701 792.481 762.931 959.511 192.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00117.80122.00135.00
Retained earnings1 415.531 254.661 259.981 232.591 293.94
Profit of the financial year- 160.87123.1194.61196.35- 311.86
Shareholders equity total1 407.661 417.781 512.381 590.941 157.08
Provisions14.6010.615.03
Non-current liabilities total
Current trade creditors67.1566.1753.8854.6430.00
Short-term deferred tax liabilities0.2120.6661.74
Other non-interest bearing current liabilities505.89293.73165.41247.174.96
Current liabilities total573.03360.11239.94363.5534.96
Balance sheet total (liabilities)1 980.701 792.481 762.931 959.511 192.04
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