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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 159.44 | 506.78 | 740.12 | 868.84 |
| EBIT | 159.44 | 506.78 | 740.12 | 868.84 |
| Other financial income | 1.42 | 2.71 | 0.98 | |
| Other financial expenses | -0.32 | -1.56 | -5.58 | -6.00 |
| Net income from associates (fin.) | 5.06 | 8.06 | 7.82 | 12.88 |
| Pre-tax profit | 164.17 | 514.70 | 745.06 | 876.70 |
| Income taxes | -36.17 | - 113.61 | - 165.28 | - 194.53 |
| Net earnings | 128.01 | 401.09 | 579.78 | 682.17 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.80 | 39.38 | 24.59 | 69.03 |
| Prepayments and accrued income | 10.37 | 10.40 | ||
| Current other receivables | 41.00 | 186.05 | 432.85 | 729.40 |
| Short term receivables total | 65.17 | 235.83 | 457.44 | 798.43 |
| Cash and bank deposits | 296.47 | 744.96 | 818.51 | 636.75 |
| Cash and cash equivalents | 296.47 | 744.96 | 818.51 | 636.75 |
| Balance sheet total (assets) | 361.64 | 980.78 | 1 275.95 | 1 435.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 87.00 | 400.00 | 600.00 | 700.00 |
| Retained earnings | -87.00 | - 358.99 | - 557.90 | - 678.12 |
| Profit of the financial year | 128.01 | 401.09 | 579.78 | 682.17 |
| Shareholders equity total | 168.01 | 482.10 | 661.88 | 744.05 |
| Provisions | 120.91 | 363.21 | 393.95 | 586.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.42 | 49.69 | 35.94 | 33.58 |
| Short-term deferred tax liabilities | 33.88 | 63.60 | 151.56 | 33.53 |
| Other non-interest bearing current liabilities | 6.41 | 22.19 | 32.61 | 37.95 |
| Current liabilities total | 72.72 | 135.48 | 220.12 | 105.07 |
| Balance sheet total (liabilities) | 361.64 | 980.78 | 1 275.95 | 1 435.18 |
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