Alment Praktiserende Læge Belén Redal, Lægeklinik Belén Redal ApS — Credit Rating and Financial Key Figures
CVR number: 41474718
Algade 55, 4000 Roskilde
doctor@laegeklinikbelenredal.dk
tel: 46385547
www.laegeklinikbelenredal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.85 | 1 624.46 | 1 014.57 | 1 455.10 | 1 396.87 |
| Employee benefit expenses | -2 891.76 | -1 357.08 | -1 098.19 | -1 138.22 | -1 350.95 |
| Other operating expenses | -31.25 | ||||
| Total depreciation | -29.45 | -35.80 | -35.80 | -35.80 | -35.80 |
| EBIT | -1 048.61 | 231.58 | - 119.42 | 281.08 | 10.12 |
| Other financial expenses | -40.60 | -58.93 | -55.06 | -89.01 | -95.67 |
| Pre-tax profit | -1 089.21 | 172.65 | - 174.48 | 192.07 | -85.56 |
| Income taxes | 239.63 | -37.99 | 38.13 | -42.72 | 18.58 |
| Net earnings | - 849.59 | 134.66 | - 136.35 | 149.34 | -66.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 368.54 | 349.48 | 330.42 | 311.35 | 292.29 |
| Intangible assets total | 368.54 | 349.48 | 330.42 | 311.35 | 292.29 |
| Machinery and equipment | 66.95 | 50.21 | 33.47 | 16.74 | |
| Tangible assets total | 66.95 | 50.21 | 33.47 | 16.74 | |
| Investments total | 269.37 | 278.37 | 192.75 | 189.46 | 191.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.31 | 216.70 | 159.20 | 132.64 | 137.79 |
| Current other receivables | 11.14 | ||||
| Current deferred tax assets | 134.36 | 96.37 | 134.50 | 91.78 | 110.36 |
| Short term receivables total | 328.67 | 313.07 | 304.85 | 224.42 | 248.15 |
| Cash and bank deposits | 1.24 | 103.49 | 21.30 | 149.48 | 50.95 |
| Cash and cash equivalents | 1.24 | 103.49 | 21.30 | 149.48 | 50.95 |
| Balance sheet total (assets) | 1 034.77 | 1 094.63 | 882.78 | 891.45 | 782.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 442.72 | - 406.87 | - 272.21 | - 408.56 | - 259.22 |
| Profit of the financial year | - 849.59 | 134.66 | - 136.35 | 149.34 | -66.98 |
| Shareholders equity total | - 366.87 | - 232.21 | - 368.56 | - 219.22 | - 286.19 |
| Non-current loans from credit institutions | 90.06 | 92.65 | 10.50 | ||
| Non-current deferred tax liabilities | 11.22 | 99.23 | |||
| Non-current liabilities total | 90.06 | 92.65 | 10.50 | 11.22 | 99.23 |
| Current loans from credit institutions | 794.34 | 743.35 | 892.34 | 827.25 | 802.28 |
| Current trade creditors | 215.78 | 151.64 | 171.34 | 113.48 | 68.93 |
| Current owed to participating | 82.43 | 43.62 | |||
| Other non-interest bearing current liabilities | 301.46 | 339.21 | 177.16 | 76.28 | 54.72 |
| Current liabilities total | 1 311.58 | 1 234.19 | 1 240.84 | 1 099.45 | 969.55 |
| Balance sheet total (liabilities) | 1 034.77 | 1 094.63 | 882.78 | 891.45 | 782.58 |
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