De Lægefaglige Konsulenter ApS — Credit Rating and Financial Key Figures
CVR number: 42112003
Duevej 11, 9000 Aalborg
patrick_nbutler@hotmail.com
tel: 26297972
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.92 | 474.02 | 396.58 | 236.31 |
| Employee benefit expenses | -38.00 | |||
| EBIT | 70.92 | 474.02 | 396.58 | 198.31 |
| Other financial income | 0.16 | 0.68 | ||
| Other financial expenses | -5.04 | -2.19 | -4.58 | -6.35 |
| Pre-tax profit | 65.88 | 471.83 | 392.16 | 192.64 |
| Income taxes | -16.72 | - 104.13 | -87.27 | -44.29 |
| Net earnings | 49.16 | 367.71 | 304.89 | 148.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.40 | 11.55 | 7.88 | 187.91 |
| Current other receivables | 0.03 | 0.03 | 13.03 | |
| Short term receivables total | 15.40 | 11.58 | 7.91 | 200.95 |
| Cash and bank deposits | 98.24 | 384.29 | 451.07 | 46.34 |
| Cash and cash equivalents | 98.24 | 384.29 | 451.07 | 46.34 |
| Balance sheet total (assets) | 113.64 | 395.88 | 458.98 | 247.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | 140.00 | |
| Other reserves | - 400.00 | |||
| Retained earnings | - 350.84 | - 283.13 | - 118.24 | |
| Profit of the financial year | 49.16 | 367.71 | 304.89 | 148.35 |
| Shareholders equity total | 89.16 | 56.87 | 361.76 | 210.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 11.25 | 0.91 | 0.38 |
| Short-term deferred tax liabilities | 16.72 | 104.13 | 79.27 | 14.29 |
| Other non-interest bearing current liabilities | 0.26 | 223.63 | 17.04 | 22.51 |
| Current liabilities total | 24.48 | 339.01 | 97.22 | 37.17 |
| Balance sheet total (liabilities) | 113.64 | 395.88 | 458.98 | 247.28 |
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