Alment praktiserende læge, Jakob Fraes ApS — Credit Rating and Financial Key Figures
CVR number: 40545301
Hartmannsvej 5 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.62 | 5 124.64 | 4 897.94 | 4 014.51 | 5 545.39 |
| Employee benefit expenses | -1 093.31 | -3 508.71 | -3 403.48 | -3 873.23 | -5 638.01 |
| Other operating expenses | -22.51 | ||||
| Total depreciation | -34.00 | - 531.45 | - 531.45 | - 531.45 | - 581.45 |
| EBIT | - 495.69 | 1 084.49 | 963.01 | - 412.67 | - 674.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 128.73 | - 160.47 | -15.15 | -64.37 | -97.13 |
| Pre-tax profit | - 624.42 | 924.02 | 947.87 | - 477.03 | - 771.19 |
| Income taxes | 194.64 | - 226.25 | - 263.14 | 100.12 | 166.78 |
| Net earnings | - 429.78 | 697.77 | 684.73 | - 376.91 | - 604.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 494.00 | 1 122.40 | 994.80 | 1 367.20 | 1 189.60 |
| Intangible assets total | 494.00 | 1 122.40 | 994.80 | 1 367.20 | 1 189.60 |
| Buildings | 1 486.30 | 1 411.38 | 1 058.54 | 705.69 | 352.85 |
| Machinery and equipment | 72.00 | 196.00 | 145.00 | 94.00 | 43.00 |
| Tangible assets total | 1 558.30 | 1 607.38 | 1 203.54 | 799.69 | 395.85 |
| Investments total | 136.57 | 136.57 | 136.57 | 143.32 | 146.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.90 | 363.26 | 418.50 | 509.91 | 725.85 |
| Current other receivables | 763.19 | 1 800.00 | |||
| Current deferred tax assets | 194.64 | 76.84 | 245.62 | ||
| Short term receivables total | 1 203.72 | 2 163.26 | 418.50 | 586.75 | 971.47 |
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 16.31 | 139.70 | 439.53 | 254.70 | 28.16 |
| Cash and cash equivalents | 18.31 | 139.70 | 439.53 | 254.70 | 28.16 |
| Balance sheet total (assets) | 3 410.90 | 5 169.32 | 3 192.93 | 3 151.67 | 2 731.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 544.78 | 152.99 | 700.71 | 323.81 | |
| Profit of the financial year | - 429.78 | 697.77 | 684.73 | - 376.91 | - 604.41 |
| Shareholders equity total | - 379.78 | 315.98 | 887.71 | 373.81 | - 230.61 |
| Provisions | 15.57 | 25.28 | |||
| Non-current deferred tax liabilities | 16.04 | 253.44 | |||
| Non-current liabilities total | 16.04 | 253.44 | |||
| Current loans from credit institutions | 2 174.86 | 1 834.25 | 283.24 | ||
| Current trade creditors | 10.75 | 82.79 | 75.70 | 45.66 | 101.15 |
| Current owed to participating | 973.53 | 3.56 | 0.07 | 0.61 | 2.65 |
| Current owed to group member | 500.00 | 514.96 | |||
| Short-term deferred tax liabilities | 16.04 | 253.44 | |||
| Other non-interest bearing current liabilities | 328.19 | 2 179.10 | 967.77 | 938.53 | 1 095.82 |
| Accruals and deferred income | 303.35 | 722.02 | 966.91 | 1 039.62 | 964.36 |
| Current liabilities total | 3 790.69 | 4 821.72 | 2 026.50 | 2 777.86 | 2 962.17 |
| Balance sheet total (liabilities) | 3 410.90 | 5 169.32 | 3 192.93 | 3 151.67 | 2 731.57 |
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