Alment praktiserende læge Ida Solborg Bjerrum ApS — Credit Rating and Financial Key Figures
CVR number: 39128497
Svanevej 36, 4000 Roskilde
idabjerrum@gmail.com
tel: 23115153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 586.42 | 5 370.27 | 5 751.51 | ||
| Other operating income | 14.28 | ||||
| Costs of manufacturing | -76.37 | - 204.91 | - 264.05 | ||
| External services | -15.75 | -76.49 | - 511.98 | -1 079.35 | -1 029.48 |
| Gross profit | -15.75 | -76.49 | 2 012.35 | 4 086.02 | 4 457.98 |
| Employee benefit expenses | - 250.00 | - 615.70 | -1 930.48 | -3 532.75 | -4 130.32 |
| Total depreciation | - 239.94 | - 289.47 | - 560.73 | - 542.10 | - 535.19 |
| EBIT | - 505.70 | - 981.66 | - 478.86 | 11.17 | - 207.53 |
| Other financial income | 16.43 | 163.90 | 45.48 | 25.43 | 16.50 |
| Other financial expenses | -18.96 | -12.91 | -24.18 | -54.57 | -53.32 |
| Income from other inv. held as non-curr. assets | 1 297.96 | 1 270.02 | 357.25 | ||
| Pre-tax profit | 789.73 | 439.35 | - 100.31 | -17.97 | - 244.34 |
| Income taxes | - 180.43 | - 101.39 | 7.23 | 2.69 | 54.16 |
| Net earnings | 609.30 | 337.96 | -93.08 | -15.28 | - 190.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 754.29 | 565.72 | 1 851.43 | 1 417.15 | 982.86 |
| Intangible assets total | 754.29 | 565.72 | 1 851.43 | 1 417.15 | 982.86 |
| Machinery and equipment | 421.12 | 320.22 | 290.23 | 182.42 | 81.53 |
| Tangible assets total | 421.12 | 320.22 | 290.23 | 182.42 | 81.53 |
| Participating interests | 102.92 | 293.95 | |||
| Investments total | 102.92 | 293.95 | |||
| Non-current other receivables | 90.75 | 102.45 | 103.06 | ||
| Long term receivables total | 90.75 | 102.45 | 103.06 | ||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 316.14 | 250.61 | 514.52 |
| Current deferred tax assets | 44.70 | 77.39 | 124.55 | ||
| Short term receivables total | 10.00 | 10.00 | 360.84 | 327.99 | 639.07 |
| Other current investments | 323.21 | 626.22 | 74.84 | 100.27 | 114.44 |
| Cash and bank deposits | 417.25 | 359.67 | 514.09 | 883.43 | 822.56 |
| Cash and cash equivalents | 740.47 | 985.88 | 588.93 | 983.70 | 937.00 |
| Balance sheet total (assets) | 2 028.80 | 2 175.77 | 3 182.18 | 3 013.71 | 2 743.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 372.14 | 907.04 | 1 245.00 | 1 151.91 | 1 136.63 |
| Profit of the financial year | 609.30 | 337.96 | -93.08 | -15.28 | - 190.18 |
| Shareholders equity total | 1 021.44 | 1 399.40 | 1 191.91 | 1 176.63 | 986.45 |
| Provisions | 15.18 | 12.35 | |||
| Non-current loans from credit institutions | 645.67 | 440.06 | 1 703.61 | 1 469.95 | 1 230.96 |
| Non-current liabilities total | 645.67 | 440.06 | 1 703.61 | 1 469.95 | 1 230.96 |
| Current trade creditors | 31.78 | 45.19 | 76.93 | ||
| Short-term deferred tax liabilities | 150.47 | 218.48 | |||
| Other non-interest bearing current liabilities | 196.04 | 105.49 | 254.87 | 321.94 | 449.17 |
| Current liabilities total | 346.51 | 323.96 | 286.65 | 367.13 | 526.10 |
| Balance sheet total (liabilities) | 2 028.80 | 2 175.77 | 3 182.18 | 3 013.71 | 2 743.51 |
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