Alment praktiserende læger på Grøndalsvej Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 43013467
Grøndalsvej 4 A, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 994.58 | 4 309.07 | 4 762.42 |
| Employee benefit expenses | -2 909.22 | -3 942.92 | -4 410.87 |
| Total depreciation | - 130.00 | - 164.83 | - 194.83 |
| EBIT | -44.63 | 201.31 | 156.72 |
| Other financial expenses | -20.52 | -58.57 | -65.19 |
| Pre-tax profit | -65.16 | 142.74 | 91.53 |
| Income taxes | 12.01 | -37.64 | -14.45 |
| Net earnings | -53.14 | 105.10 | 77.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 750.00 | 660.00 | 540.00 |
| Intangible assets total | 750.00 | 660.00 | 540.00 |
| Machinery and equipment | 120.00 | 206.42 | 131.58 |
| Tangible assets total | 120.00 | 206.42 | 131.58 |
| Investments total | 237.72 | 239.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 301.48 | 338.41 | 348.47 |
| Prepayments and accrued income | 47.83 | ||
| Current deferred tax assets | 12.01 | ||
| Short term receivables total | 313.50 | 338.41 | 396.31 |
| Cash and bank deposits | 3.98 | 198.78 | 198.95 |
| Cash and cash equivalents | 3.98 | 198.78 | 198.95 |
| Balance sheet total (assets) | 1 187.48 | 1 641.33 | 1 505.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.14 | 51.95 | |
| Profit of the financial year | -53.14 | 105.10 | 77.08 |
| Shareholders equity total | -13.14 | 91.95 | 169.03 |
| Provisions | 331.10 | 19.43 | 22.19 |
| Non-current loans from credit institutions | 760.24 | 699.50 | 537.50 |
| Non-current liabilities total | 760.24 | 699.50 | 537.50 |
| Current loans from credit institutions | 262.89 | 383.40 | 458.71 |
| Current trade creditors | 4.32 | 19.95 | 65.71 |
| Current owed to participating | 0.31 | 0.31 | 0.55 |
| Short-term deferred tax liabilities | 6.20 | 19.37 | |
| Other non-interest bearing current liabilities | - 158.23 | 420.58 | 232.78 |
| Current liabilities total | 109.29 | 830.45 | 777.11 |
| Balance sheet total (liabilities) | 1 187.48 | 1 641.33 | 1 505.84 |
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