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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 026.25 | ||||
| External services | -1 828.42 | ||||
| Gross profit | - 802.17 | 207.00 | 102.00 | 356.00 | 684.42 |
| Employee benefit expenses | - 907.66 | - 114.00 | - 172.00 | - 382.00 | - 716.30 |
| Total depreciation | -99.81 | - 509.00 | |||
| EBIT | -1 809.64 | - 416.00 | -70.00 | -26.00 | -31.88 |
| Other financial expenses | -2.00 | -5.00 | -11.93 | ||
| Pre-tax profit | -1 809.64 | - 416.00 | -72.00 | -31.00 | -43.81 |
| Net earnings | -1 809.64 | - 416.00 | -72.00 | -31.00 | -43.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 800.00 | ||||
| Intangible assets total | 800.00 | ||||
| Land and waters | 270.38 | ||||
| Buildings | 238.39 | ||||
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 508.76 | 150.00 | |||
| Other receivables | 210.00 | 24.00 | |||
| Investments total | 210.00 | 24.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 7.92 | 514.00 | 639.00 | 655.92 | |
| Short term receivables total | 7.92 | 514.00 | 639.00 | 655.92 | |
| Cash and bank deposits | 119.65 | 413.00 | 122.00 | 201.00 | 88.11 |
| Cash and cash equivalents | 119.65 | 413.00 | 122.00 | 201.00 | 88.11 |
| Balance sheet total (assets) | 851.33 | 413.00 | 636.00 | 840.00 | 1 718.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -1 809.64 | - 416.00 | -72.00 | -31.00 | -43.81 |
| Shareholders equity total | -1 759.64 | -2 176.00 | -2 248.00 | -2 279.00 | -2 323.84 |
| Non-current loans from credit institutions | 1 085.98 | ||||
| Non-current liabilities total | 1 085.98 | ||||
| Current loans from credit institutions | 141.97 | ||||
| Current trade creditors | 15.54 | 256.00 | 399.00 | 190.69 | |
| Current owed to participating | 2 534.89 | ||||
| Other non-interest bearing current liabilities | 60.53 | 2 589.00 | 2 628.00 | 2 720.00 | 2 623.23 |
| Current liabilities total | 2 610.97 | 2 589.00 | 2 884.00 | 3 119.00 | 2 955.89 |
| Balance sheet total (liabilities) | 851.33 | 413.00 | 636.00 | 840.00 | 1 718.02 |
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