Alment Praktiserende Læge Lejla Johannesen ApS — Credit Rating and Financial Key Figures
CVR number: 42491721
Peter Bangs Vej 7 A, 2000 Frederiksberg
lejlajohannesen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 823.06 | 1 673.79 | 1 935.89 | 2 409.05 |
| Wages and salaries | -1 377.47 | -1 417.39 | -1 589.33 | -1 780.07 |
| Social security expenses | - 160.15 | - 150.79 | - 213.88 | - 214.08 |
| Total depreciation | - 180.00 | - 101.33 | - 222.00 | - 222.00 |
| EBIT | 105.44 | 4.27 | -89.33 | 192.90 |
| Other financial income | 44.44 | |||
| Other financial expenses | -51.91 | -54.03 | -52.31 | -61.43 |
| Pre-tax profit | 53.53 | -5.32 | - 141.64 | 131.46 |
| Income taxes | -18.56 | -2.55 | 16.60 | -31.14 |
| Net earnings | 34.97 | -7.87 | - 125.04 | 100.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 620.00 | 1 924.00 | 1 722.00 | 1 520.00 |
| Intangible assets total | 1 620.00 | 1 924.00 | 1 722.00 | 1 520.00 |
| Machinery and equipment | 74.67 | 54.67 | 94.67 | |
| Tangible assets total | 74.67 | 54.67 | 94.67 | |
| Investments total | ||||
| Non-current loans receivable | 1 155.56 | 130.00 | 160.00 | 160.00 |
| Long term receivables total | 1 155.56 | 130.00 | 160.00 | 160.00 |
| Inventories total | ||||
| Current trade debtors | 160.70 | 256.11 | 176.79 | 227.87 |
| Current other receivables | 2.33 | 11.39 | 13.81 | 1.27 |
| Short term receivables total | 163.03 | 267.50 | 190.60 | 229.14 |
| Cash and bank deposits | 160.99 | 60.40 | ||
| Cash and cash equivalents | 160.99 | 60.40 | ||
| Balance sheet total (assets) | 2 938.59 | 2 557.16 | 2 127.26 | 2 064.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 347.69 | 61.00 | 67.50 | |
| Other reserves | - 347.69 | |||
| Other restricted equity | 59.69 | |||
| Retained earnings | 1 476.18 | 1 163.46 | 1 094.60 | 902.05 |
| Profit of the financial year | 34.97 | -7.87 | - 125.04 | 100.32 |
| Shareholders equity total | 1 551.15 | 1 255.29 | 1 070.55 | 1 109.87 |
| Provisions | 356.40 | 27.59 | 27.89 | |
| Non-current loans from credit institutions | 639.90 | |||
| Non-current liabilities total | 639.90 | |||
| Current loans from credit institutions | 795.74 | 745.01 | 870.52 | 144.00 |
| Current trade creditors | 41.20 | 85.72 | 32.30 | 25.49 |
| Short-term deferred tax liabilities | 4.29 | 331.14 | ||
| Other non-interest bearing current liabilities | 189.80 | 112.40 | 153.89 | 117.05 |
| Current liabilities total | 1 031.03 | 1 274.28 | 1 056.71 | 286.54 |
| Balance sheet total (liabilities) | 2 938.59 | 2 557.16 | 2 127.26 | 2 064.21 |
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