Lægehuset Helgolandsgade alment praktiserende læge ApS — Credit Rating and Financial Key Figures
CVR number: 40024522
Helgolandsgade 17 A, 6700 Esbjerg
kaspersingh@yahoo.dk
tel: 73709191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.86 | 2 418.24 | 2 503.87 | 2 469.53 | 2 456.25 |
| Employee benefit expenses | -1 988.26 | -1 982.02 | -1 832.02 | -1 854.72 | -1 979.67 |
| Total depreciation | -40.00 | -40.00 | -20.77 | -62.32 | |
| EBIT | 560.60 | 396.22 | 671.84 | 594.04 | 414.26 |
| Other financial expenses | -21.15 | -8.54 | -11.86 | -10.47 | -24.06 |
| Pre-tax profit | 539.46 | 387.68 | 659.98 | 583.57 | 390.20 |
| Income taxes | - 120.14 | -84.68 | - 147.29 | - 132.05 | -84.43 |
| Net earnings | 419.31 | 303.00 | 512.69 | 451.51 | 305.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 540.83 | 478.51 | ||
| Tangible assets total | 40.00 | 540.83 | 478.51 | ||
| Other receivables | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
| Investments total | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.14 | 346.00 | 270.66 | 212.34 | 192.52 |
| Prepayments and accrued income | 26.21 | 23.51 | 21.72 | 38.07 | 39.21 |
| Current other receivables | 48.29 | 36.71 | 6.53 | ||
| Current deferred tax assets | 7.50 | 5.50 | |||
| Short term receivables total | 333.35 | 425.31 | 334.59 | 256.94 | 231.73 |
| Cash and bank deposits | 879.35 | 700.38 | 825.48 | 878.27 | 747.49 |
| Cash and cash equivalents | 879.35 | 700.38 | 825.48 | 878.27 | 747.49 |
| Balance sheet total (assets) | 1 300.86 | 1 173.84 | 1 208.23 | 1 724.19 | 1 505.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 219.31 | 303.00 | 512.69 | 451.51 | 305.77 |
| Retained earnings | -69.31 | 47.00 | - 162.69 | - 101.51 | 44.23 |
| Profit of the financial year | 419.31 | 303.00 | 512.69 | 451.51 | 305.77 |
| Shareholders equity total | 619.31 | 703.00 | 912.69 | 851.51 | 705.77 |
| Provisions | 25.00 | 33.00 | |||
| Non-current loans from credit institutions | 377.77 | 327.65 | |||
| Non-current liabilities total | 377.77 | 327.65 | |||
| Current loans from credit institutions | 53.00 | 53.00 | |||
| Current trade creditors | 16.69 | 14.57 | 15.07 | 22.35 | 26.70 |
| Other non-interest bearing current liabilities | 664.86 | 456.27 | 280.46 | 394.55 | 359.75 |
| Current liabilities total | 681.54 | 470.84 | 295.53 | 469.90 | 439.46 |
| Balance sheet total (liabilities) | 1 300.86 | 1 173.84 | 1 208.23 | 1 724.19 | 1 505.88 |
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