FONDEN FOR TIDSSKRIFT FOR PRAKTISKLÆGEGERNING — Credit Rating and Financial Key Figures
CVR number: 77403914
Stockholmsgade 55, 2100 København Ø
tel: 35260415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 307.98 | 7 209.89 | 7 319.95 | 7 139.82 | 6 498.05 |
| Other operating income | 495.84 | 566.54 | 1 073.20 | 1 302.43 | 1 288.17 |
| Purchases during the financial year | -1 449.15 | -1 408.23 | -1 446.28 | -1 440.90 | -1 338.90 |
| External services | -1 495.82 | -1 470.32 | -1 982.92 | -2 219.32 | -2 093.13 |
| Gross profit | 3 858.85 | 4 897.89 | 4 963.95 | 4 782.04 | 4 354.19 |
| Employee benefit expenses | -5 012.92 | -4 991.42 | -5 067.12 | -5 402.40 | -5 480.16 |
| Total depreciation | - 409.32 | - 134.32 | - 102.02 | -78.72 | -33.76 |
| EBIT | -1 563.40 | - 227.85 | - 205.19 | - 699.08 | -1 159.73 |
| Other financial income | 149.39 | 322.32 | 234.25 | 426.23 | 463.07 |
| Other financial expenses | -92.93 | - 263.17 | -1 168.52 | -3.40 | -2.23 |
| Pre-tax profit | -1 506.94 | - 168.70 | -1 139.46 | - 276.25 | - 698.90 |
| Income taxes | 0.15 | ||||
| Net earnings | -1 506.94 | - 168.70 | -1 139.46 | - 276.10 | - 698.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.30 | ||||
| Intangible assets total | 32.30 | ||||
| Land and waters | 2 322.06 | 2 220.03 | 2 118.01 | 2 039.29 | 2 005.53 |
| Machinery and equipment | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 |
| Tangible assets total | 2 383.87 | 2 281.84 | 2 179.82 | 2 101.10 | 2 067.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.93 | 49.25 | 42.45 | 37.47 | 35.54 |
| Inventories total | 35.93 | 49.25 | 42.45 | 37.47 | 35.54 |
| Current trade debtors | 1 239.49 | 1 629.50 | 4 296.50 | 2 049.13 | 4 310.14 |
| Prepayments and accrued income | 126.04 | 113.50 | 128.10 | 70.84 | 160.28 |
| Current other receivables | 87.36 | 197.67 | 229.48 | 12.15 | 21.12 |
| Current deferred tax assets | 36.03 | 53.07 | 51.53 | 10.86 | 15.30 |
| Short term receivables total | 1 488.92 | 1 993.75 | 4 705.62 | 2 142.98 | 4 506.84 |
| Other current investments | 7 455.85 | 7 200.86 | 6 057.32 | 6 433.63 | 4 644.45 |
| Cash and bank deposits | 5 190.37 | 4 339.94 | 625.94 | 3 105.83 | 1 672.95 |
| Cash and cash equivalents | 12 646.22 | 11 540.80 | 6 683.26 | 9 539.46 | 6 317.40 |
| Balance sheet total (assets) | 16 587.23 | 15 865.65 | 13 611.16 | 13 821.01 | 12 927.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 450.41 | 7 943.47 | 7 524.76 | 6 385.30 | 6 109.20 |
| Profit of the financial year | -1 506.94 | - 168.70 | -1 139.46 | - 276.10 | - 698.90 |
| Shareholders equity total | 8 443.47 | 8 274.76 | 6 885.30 | 6 609.20 | 5 910.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 439.69 | 556.62 | 849.72 | 1 458.68 | 565.89 |
| Other non-interest bearing current liabilities | 2 185.51 | 1 652.15 | 982.24 | 1 161.55 | 1 511.94 |
| Accruals and deferred income | 5 518.56 | 5 382.12 | 4 893.90 | 4 591.57 | 4 938.98 |
| Current liabilities total | 8 143.76 | 7 590.88 | 6 725.85 | 7 211.81 | 7 016.81 |
| Balance sheet total (liabilities) | 16 587.23 | 15 865.65 | 13 611.16 | 13 821.01 | 12 927.11 |
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