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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.15 | 2 742.46 | 2 801.74 | 2 668.80 | 2 024.19 |
| 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 | - 202.97 | 132.49 | 168.15 | 67.53 | -35.93 |
| Other financial income | 32.59 | 47.60 | 188.70 | 17.53 | |
| Other financial expenses | -1.97 | -6.19 | -91.60 | -0.06 | - 293.73 |
| Pre-tax profit | - 204.94 | 158.88 | 124.15 | 256.17 | - 312.12 |
| Income taxes | 44.08 | -35.77 | -29.54 | -59.82 | 0.26 |
| Net earnings | - 160.87 | 123.11 | 94.61 | 196.35 | - 311.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 19.99 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 19.99 | |
| Buildings | 95.99 | 73.60 | 51.21 | 28.82 | |
| Machinery and equipment | 39.07 | 29.74 | 49.88 | 34.12 | |
| Tangible assets total | 135.06 | 103.34 | 101.09 | 62.94 | |
| Investments total | 85.40 | 85.40 | 85.40 | 94.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.86 | 296.66 | 181.10 | 203.44 | |
| Current other receivables | 13.29 | 3.95 | 8.86 | 21.09 | 9.18 |
| Current deferred tax assets | 20.96 | ||||
| Short term receivables total | 240.11 | 300.61 | 189.96 | 224.52 | 9.18 |
| Other current investments | 485.31 | 1 069.29 | 1 247.67 | 953.96 | |
| Cash and bank deposits | 1 440.13 | 757.83 | 277.20 | 310.15 | 228.90 |
| Cash and cash equivalents | 1 440.13 | 1 243.14 | 1 346.48 | 1 557.83 | 1 182.86 |
| Balance sheet total (assets) | 1 980.70 | 1 792.48 | 1 762.93 | 1 959.51 | 1 192.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 415.53 | 1 254.66 | 1 259.98 | 1 232.59 | 1 293.94 |
| Profit of the financial year | - 160.87 | 123.11 | 94.61 | 196.35 | - 311.86 |
| Shareholders equity total | 1 407.66 | 1 417.78 | 1 512.38 | 1 590.94 | 1 157.08 |
| Provisions | 14.60 | 10.61 | 5.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 67.15 | 66.17 | 53.88 | 54.64 | 30.00 |
| Short-term deferred tax liabilities | 0.21 | 20.66 | 61.74 | ||
| Other non-interest bearing current liabilities | 505.89 | 293.73 | 165.41 | 247.17 | 4.96 |
| Current liabilities total | 573.03 | 360.11 | 239.94 | 363.55 | 34.96 |
| Balance sheet total (liabilities) | 1 980.70 | 1 792.48 | 1 762.93 | 1 959.51 | 1 192.04 |
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