ALMENT PRAKTISERENDE LÆGE LISELOTTE TVEDE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26145503
Mosevej 2, Løjt Kirkeby 6200 Aabenraa
tel: 74624419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.41 | -37.51 | -30.95 | -28.50 | -34.95 |
| Employee benefit expenses | -54.00 | ||||
| EBIT | -91.41 | -37.51 | -30.95 | -28.50 | -34.95 |
| Other financial income | 83.22 | 103.06 | 50.65 | 139.18 | 139.82 |
| Other financial expenses | -2.80 | -0.46 | - 358.56 | -2.32 | -1.54 |
| Pre-tax profit | -10.98 | 65.09 | - 338.86 | 108.35 | 103.33 |
| Income taxes | -12.52 | ||||
| Net earnings | -10.98 | 52.57 | - 338.86 | 108.35 | 103.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.40 | 0.52 | 0.52 | ||
| Current other receivables | 3.55 | 2.00 | 2.00 | ||
| Current deferred tax assets | 30.76 | 30.66 | 14.79 | 4.17 | |
| Short term receivables total | 30.76 | 34.20 | 15.19 | 6.70 | 2.52 |
| Other current investments | 2 370.29 | 2 466.65 | 2 009.49 | 2 147.82 | 2 071.05 |
| Cash and bank deposits | 91.14 | 30.95 | 64.94 | 12.50 | 10.69 |
| Cash and cash equivalents | 2 461.43 | 2 497.61 | 2 074.44 | 2 160.33 | 2 081.74 |
| Balance sheet total (assets) | 2 492.19 | 2 531.81 | 2 089.63 | 2 167.02 | 2 084.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 349.42 | 2 224.03 | 2 158.81 | 1 697.94 | 1 671.30 |
| Profit of the financial year | -10.98 | 52.57 | - 338.86 | 108.35 | 103.33 |
| Shareholders equity total | 2 463.43 | 2 516.01 | 2 062.74 | 2 053.30 | 2 034.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.76 | 15.80 | 26.88 | 113.72 | 49.63 |
| Current liabilities total | 28.76 | 15.80 | 26.88 | 113.72 | 49.63 |
| Balance sheet total (liabilities) | 2 492.19 | 2 531.81 | 2 089.63 | 2 167.02 | 2 084.26 |
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