APA Medical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40359788
Tuelandsvej 9, 2300 København S
pasha.attarzadeh@gmail.com
tel: 28292121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.63 | 395.50 | 332.36 | 1 295.63 | 1 370.15 |
| Employee benefit expenses | - 943.16 | ||||
| Total depreciation | -82.93 | -82.93 | -82.93 | -82.93 | -80.00 |
| EBIT | 241.55 | 312.58 | 249.43 | 1 212.71 | 1 290.15 |
| Other financial income | 112.21 | 123.48 | 37.64 | 2.22 | |
| Other financial expenses | -5.57 | -18.35 | -27.01 | -12.16 | |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 241.55 | 419.21 | 354.56 | 1 223.33 | 1 255.21 |
| Income taxes | -53.61 | -96.19 | -82.03 | - 272.57 | - 283.03 |
| Net earnings | 187.94 | 323.03 | 272.53 | 950.76 | 972.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 640.00 | 560.00 | 480.00 | 400.00 |
| Intangible assets total | 720.00 | 640.00 | 560.00 | 480.00 | 400.00 |
| Machinery and equipment | 8.78 | 5.85 | 2.93 | ||
| Tangible assets total | 8.78 | 5.85 | 2.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.29 | 211.70 | 336.04 | ||
| Current other receivables | 1 228.68 | 1 352.16 | |||
| Short term receivables total | 1 228.68 | 1 371.46 | 211.70 | 336.04 | |
| Cash and bank deposits | 833.81 | 1.24 | 323.09 | 559.97 | 897.65 |
| Cash and cash equivalents | 833.81 | 1.24 | 323.09 | 559.97 | 897.65 |
| Balance sheet total (assets) | 1 562.58 | 1 875.77 | 2 257.47 | 1 251.67 | 1 633.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 009.22 | 1 009.22 | 1 009.22 | ||
| Shares repurchased | 2 739.80 | 122.00 | |||
| Other reserves | -2 149.80 | ||||
| Retained earnings | 187.94 | 510.96 | - 947.08 | - 118.33 | |
| Profit of the financial year | 187.94 | 323.03 | 272.53 | 950.76 | 972.18 |
| Shareholders equity total | 1 247.16 | 1 570.18 | 1 842.72 | 643.67 | 1 025.85 |
| Provisions | 158.40 | 142.09 | 123.84 | 105.60 | 88.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 315.51 | 46.29 | |||
| Short-term deferred tax liabilities | 71.21 | 139.73 | 221.37 | 110.82 | 254.63 |
| Other non-interest bearing current liabilities | 85.82 | 23.77 | 69.54 | 76.07 | 218.92 |
| Current liabilities total | 157.03 | 163.50 | 290.91 | 502.40 | 519.84 |
| Balance sheet total (liabilities) | 1 562.58 | 1 875.77 | 2 257.47 | 1 251.67 | 1 633.69 |
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