PRIVATLÆGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31274052
Ehlersvej 7, 2900 Hellerup
info@privatlaegen.dk
tel: 60754070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 789.49 | 3 903.85 | 2 691.63 | 2 966.72 | 1 983.01 |
| Employee benefit expenses | -2 254.05 | -2 383.72 | -2 171.79 | -2 425.37 | -2 188.20 |
| EBIT | 4 535.44 | 1 520.13 | 519.84 | 541.35 | - 205.19 |
| Other financial income | 0.30 | 0.41 | 2.30 | 5.09 | |
| Other financial expenses | -7.11 | -54.99 | -8.71 | -0.02 | |
| Pre-tax profit | 4 528.33 | 1 465.44 | 511.53 | 543.65 | - 200.12 |
| Income taxes | -1 011.05 | - 335.81 | - 115.92 | - 119.55 | |
| Net earnings | 3 517.28 | 1 129.63 | 395.61 | 424.10 | - 200.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 339.13 | 677.35 | 437.75 | 556.03 | 396.89 |
| Prepayments and accrued income | 9.97 | ||||
| Current other receivables | 32.00 | 925.35 | 32.00 | 32.00 | 99.34 |
| Current deferred tax assets | 130.19 | 68.08 | 116.45 | 121.00 | |
| Short term receivables total | 2 371.13 | 1 732.89 | 537.84 | 704.48 | 627.20 |
| Cash and bank deposits | 3 970.08 | 997.55 | 906.20 | 1 032.35 | 467.44 |
| Cash and cash equivalents | 3 970.08 | 997.55 | 906.20 | 1 032.35 | 467.44 |
| Balance sheet total (assets) | 6 341.21 | 2 730.43 | 1 444.03 | 1 736.83 | 1 094.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | 1 100.00 | 400.00 | 425.00 | |
| Retained earnings | -3 394.57 | - 977.30 | - 247.67 | - 277.05 | 147.05 |
| Profit of the financial year | 3 517.28 | 1 129.63 | 395.61 | 424.10 | - 200.12 |
| Shareholders equity total | 3 647.71 | 1 377.33 | 672.95 | 697.05 | 71.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 717.02 | 892.37 | 310.39 | 556.29 | 531.70 |
| Short-term deferred tax liabilities | 929.05 | ||||
| Other non-interest bearing current liabilities | 847.02 | 298.23 | 229.16 | 250.10 | 262.34 |
| Accruals and deferred income | 200.41 | 162.50 | 231.54 | 233.39 | 228.68 |
| Current liabilities total | 2 693.51 | 1 353.10 | 771.09 | 1 039.78 | 1 022.72 |
| Balance sheet total (liabilities) | 6 341.21 | 2 730.43 | 1 444.03 | 1 736.83 | 1 094.64 |
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