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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.92 | 474.02 | 396.58 |
| EBIT | 70.92 | 474.02 | 396.58 |
| Other financial income | 0.16 | ||
| Other financial expenses | -5.04 | -2.19 | -4.58 |
| Pre-tax profit | 65.88 | 471.83 | 392.16 |
| Income taxes | -16.72 | - 104.13 | -87.27 |
| Net earnings | 49.16 | 367.71 | 304.89 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.40 | 11.55 | 7.88 |
| Current other receivables | 0.03 | 0.03 | |
| Short term receivables total | 15.40 | 11.58 | 7.91 |
| Cash and bank deposits | 98.24 | 384.29 | 451.07 |
| Cash and cash equivalents | 98.24 | 384.29 | 451.07 |
| Balance sheet total (assets) | 113.64 | 395.88 | 458.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | |
| Other reserves | - 400.00 | ||
| Retained earnings | - 350.84 | - 283.13 | |
| Profit of the financial year | 49.16 | 367.71 | 304.89 |
| Shareholders equity total | 89.16 | 56.87 | 361.76 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 11.25 | 0.91 |
| Short-term deferred tax liabilities | 16.72 | 104.13 | 79.27 |
| Other non-interest bearing current liabilities | 0.26 | 223.63 | 17.04 |
| Current liabilities total | 24.48 | 339.01 | 97.22 |
| Balance sheet total (liabilities) | 113.64 | 395.88 | 458.98 |
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