Gigt- og Idrætslægerne Ninna Dufour og Jørgen Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42825581
Slotsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.44 | 506.78 |
| EBIT | 159.44 | 506.78 |
| Other financial income | 1.42 | |
| Other financial expenses | -0.32 | -1.56 |
| Net income from associates (fin.) | 5.06 | 8.06 |
| Pre-tax profit | 164.17 | 514.70 |
| Income taxes | -36.17 | - 113.61 |
| Net earnings | 128.01 | 401.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.80 | 39.38 |
| Prepayments and accrued income | 10.37 | 10.40 |
| Current other receivables | 41.00 | 186.05 |
| Short term receivables total | 65.17 | 235.83 |
| Cash and bank deposits | 296.47 | 744.96 |
| Cash and cash equivalents | 296.47 | 744.96 |
| Balance sheet total (assets) | 361.64 | 980.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 87.00 | 400.00 |
| Retained earnings | -87.00 | - 358.99 |
| Profit of the financial year | 128.01 | 401.09 |
| Shareholders equity total | 168.01 | 482.10 |
| Provisions | 120.91 | 363.21 |
| Non-current liabilities total | ||
| Current trade creditors | 32.42 | 49.69 |
| Short-term deferred tax liabilities | 33.88 | 63.60 |
| Other non-interest bearing current liabilities | 6.41 | 22.19 |
| Current liabilities total | 72.72 | 135.48 |
| Balance sheet total (liabilities) | 361.64 | 980.78 |
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