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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 586.42 | 5 370.27 | |||
| Other operating income | 14.28 | ||||
| Costs of manufacturing | -76.37 | - 204.91 | |||
| External services | -1.46 | -15.75 | -76.49 | - 511.98 | -1 079.35 |
| Gross profit | -1.46 | -15.75 | -76.49 | 2 012.35 | 4 086.02 |
| Employee benefit expenses | - 372.00 | - 250.00 | - 615.70 | -1 930.48 | -3 532.75 |
| Total depreciation | - 204.57 | - 239.94 | - 289.47 | - 560.73 | - 542.10 |
| EBIT | - 578.03 | - 505.70 | - 981.66 | - 478.86 | 11.17 |
| Other financial income | 16.43 | 163.90 | 45.48 | 25.43 | |
| Other financial expenses | -21.34 | -18.96 | -12.91 | -24.18 | -54.57 |
| Income from other inv. held as non-curr. assets | 1 158.89 | 1 297.96 | 1 270.02 | 357.25 | |
| Pre-tax profit | 559.51 | 789.73 | 439.35 | - 100.31 | -17.97 |
| Income taxes | - 123.91 | - 180.43 | - 101.39 | 7.23 | 2.69 |
| Net earnings | 435.61 | 609.30 | 337.96 | -93.08 | -15.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 942.86 | 754.29 | 565.72 | 1 851.43 | 1 417.15 |
| Intangible assets total | 942.86 | 754.29 | 565.72 | 1 851.43 | 1 417.15 |
| Machinery and equipment | 48.00 | 421.12 | 320.22 | 290.23 | 182.42 |
| Tangible assets total | 48.00 | 421.12 | 320.22 | 290.23 | 182.42 |
| Participating interests | 304.97 | 102.92 | 293.95 | ||
| Investments total | 304.97 | 102.92 | 293.95 | ||
| Non-current other receivables | 90.75 | 102.45 | |||
| Long term receivables total | 90.75 | 102.45 | |||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 316.14 | 250.61 | |
| Current deferred tax assets | 44.70 | 77.39 | |||
| Short term receivables total | 10.00 | 10.00 | 360.84 | 327.99 | |
| Other current investments | 323.21 | 626.22 | 74.84 | 100.27 | |
| Cash and bank deposits | 403.00 | 417.25 | 359.67 | 514.09 | 883.43 |
| Cash and cash equivalents | 403.00 | 740.47 | 985.88 | 588.93 | 983.70 |
| Balance sheet total (assets) | 1 698.83 | 2 028.80 | 2 175.77 | 3 182.18 | 3 013.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 114.40 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -63.46 | 372.14 | 907.04 | 1 245.00 | 1 151.91 |
| Profit of the financial year | 435.61 | 609.30 | 337.96 | -93.08 | -15.28 |
| Shareholders equity total | 474.14 | 1 021.44 | 1 399.40 | 1 191.91 | 1 176.63 |
| Provisions | 0.66 | 15.18 | 12.35 | ||
| Non-current loans from credit institutions | 847.31 | 645.67 | 440.06 | 1 703.61 | 1 469.95 |
| Non-current liabilities total | 847.31 | 645.67 | 440.06 | 1 703.61 | 1 469.95 |
| Current trade creditors | 31.78 | 45.19 | |||
| Short-term deferred tax liabilities | 123.65 | 150.47 | 218.48 | ||
| Other non-interest bearing current liabilities | 253.07 | 196.04 | 105.49 | 254.87 | 321.94 |
| Current liabilities total | 376.71 | 346.51 | 323.96 | 286.65 | 367.13 |
| Balance sheet total (liabilities) | 1 698.83 | 2 028.80 | 2 175.77 | 3 182.18 | 3 013.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.