Alment praktiserende læge Winny Kalra ApS — Credit Rating and Financial Key Figures
CVR number: 39733412
Dortheavej 39 A, 2400 København NV
winnykalra@gmail.com
www.sundhedshusetdorthea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 102.00 | 356.00 | 5 549.06 | 3 813.08 |
| Employee benefit expenses | - 114.00 | - 172.00 | - 382.00 | -5 581.22 | -3 248.37 |
| Total depreciation | - 509.00 | - 141.41 | |||
| EBIT | - 416.00 | -70.00 | -26.00 | -32.16 | 423.31 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -2.00 | -5.00 | -11.65 | - 156.84 | |
| Pre-tax profit | - 416.00 | -72.00 | -31.00 | -43.81 | 267.21 |
| Income taxes | 250.00 | ||||
| Net earnings | - 416.00 | -72.00 | -31.00 | -43.81 | 517.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 739.52 | |||
| Intangible assets total | 800.00 | 739.52 | |||
| Buildings | 104.42 | ||||
| Machinery and equipment | 150.00 | 229.59 | |||
| Tangible assets total | 150.00 | 334.01 | |||
| Investments total | 24.00 | 116.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.00 | 639.00 | 655.92 | 348.97 | |
| Prepayments and accrued income | 3.97 | ||||
| Current other receivables | 2.57 | ||||
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 514.00 | 639.00 | 655.92 | 605.51 | |
| Cash and bank deposits | 413.00 | 122.00 | 201.00 | 88.11 | 301.36 |
| Cash and cash equivalents | 413.00 | 122.00 | 201.00 | 88.11 | 301.36 |
| Balance sheet total (assets) | 413.00 | 636.00 | 840.00 | 1 718.02 | 2 097.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 810.00 | -2 226.00 | -2 298.00 | -2 330.03 | -2 373.84 |
| Profit of the financial year | - 416.00 | -72.00 | -31.00 | -43.81 | 517.21 |
| Shareholders equity total | -2 176.00 | -2 248.00 | -2 279.00 | -2 323.84 | -1 806.63 |
| Non-current loans from credit institutions | 1 085.98 | 905.10 | |||
| Non-current owed to group member | 2 346.72 | ||||
| Non-current liabilities total | 1 085.98 | 3 251.82 | |||
| Current loans from credit institutions | 141.97 | 205.50 | |||
| Current trade creditors | 256.00 | 399.00 | 190.69 | 111.37 | |
| Current owed to participating | 2 475.97 | ||||
| Other non-interest bearing current liabilities | 2 589.00 | 2 628.00 | 2 720.00 | 147.25 | 335.16 |
| Current liabilities total | 2 589.00 | 2 884.00 | 3 119.00 | 2 955.89 | 652.03 |
| Balance sheet total (liabilities) | 413.00 | 636.00 | 840.00 | 1 718.02 | 2 097.22 |
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