WIESLAW STARZYCKI, ALMENT PRAKTISERENDE LÆGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18624001
Domkirkestræde 6, 4000 Roskilde
tel: 46358222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -53.75 | -59.21 | -84.16 | -48.16 | -61.07 |
EBIT | -53.75 | -59.21 | -84.16 | -48.16 | -61.07 |
Other financial income | 1 796.66 | 1 083.42 | 3 295.09 | 235.40 | 2 266.89 |
Other financial expenses | -11.60 | -9.36 | -1 437.29 | - 210.00 | |
Pre-tax profit | 1 742.91 | 1 012.61 | 3 201.57 | -1 250.05 | 1 995.82 |
Income taxes | - 383.41 | - 225.21 | - 706.27 | - 168.92 | |
Net earnings | 1 359.50 | 787.39 | 2 495.30 | -1 250.05 | 1 826.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | 0.02 | |||
Current deferred tax assets | 123.79 | 12.62 | |||
Short term receivables total | 0.02 | 0.02 | 123.79 | 12.62 | |
Other current investments | 7 368.76 | 8 352.23 | 11 133.95 | 9 225.49 | 10 985.43 |
Cash and bank deposits | 297.05 | 62.67 | 93.71 | 86.03 | 267.07 |
Cash and cash equivalents | 7 665.81 | 8 414.90 | 11 227.66 | 9 311.53 | 11 252.50 |
Balance sheet total (assets) | 7 665.81 | 8 414.92 | 11 227.68 | 9 435.31 | 11 265.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 5 861.84 | 7 221.34 | 7 908.73 | 10 404.03 | 9 153.98 |
Profit of the financial year | 1 359.50 | 787.39 | 2 495.30 | -1 250.05 | 1 826.90 |
Shareholders equity total | 7 421.34 | 8 208.73 | 10 704.03 | 9 353.98 | 11 180.88 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 238.23 | 199.94 | 517.40 | ||
Other non-interest bearing current liabilities | 75.09 | 77.99 | |||
Current liabilities total | 244.48 | 206.19 | 523.65 | 81.34 | 84.24 |
Balance sheet total (liabilities) | 7 665.81 | 8 414.92 | 11 227.68 | 9 435.31 | 11 265.12 |
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