Copenhagen Doctors Aps — Credit Rating and Financial Key Figures
CVR number: 18270005
Østergade 18, 1100 København K
tel: 38712971
www.copenhagen-doctors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.12 | 2 262.99 | 2 529.87 | 2 789.49 | 2 805.43 |
| Employee benefit expenses | -1 701.23 | -1 846.15 | -2 064.00 | -2 250.77 | -2 455.28 |
| Total depreciation | -50.38 | -64.01 | - 108.52 | - 171.91 | - 138.41 |
| EBIT | - 201.49 | 352.83 | 357.35 | 366.82 | 211.73 |
| Other financial expenses | -1.27 | -13.16 | -6.83 | -19.15 | -15.17 |
| Pre-tax profit | - 202.76 | 339.67 | 350.52 | 347.67 | 196.56 |
| Income taxes | 41.13 | -76.35 | -90.08 | -76.66 | -49.70 |
| Net earnings | - 161.63 | 263.32 | 260.44 | 271.01 | 146.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.52 | 148.16 | 126.48 | 104.80 | |
| Machinery and equipment | 193.97 | 213.40 | 448.24 | 552.86 | 436.13 |
| Tangible assets total | 193.97 | 404.92 | 596.40 | 679.34 | 540.92 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 63.96 | 231.67 | 127.75 | 152.70 | 262.65 |
| Prepayments and accrued income | 8.54 | 16.05 | 17.12 | 13.97 | |
| Current deferred tax assets | 60.23 | 1.26 | |||
| Short term receivables total | 132.73 | 248.99 | 144.88 | 152.70 | 276.62 |
| Cash and bank deposits | 24.57 | 203.88 | 284.79 | 489.19 | 578.72 |
| Cash and cash equivalents | 24.57 | 203.88 | 284.79 | 489.19 | 578.72 |
| Balance sheet total (assets) | 353.27 | 859.78 | 1 028.06 | 1 323.23 | 1 398.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 0.10 | - 261.54 | - 116.01 | 22.43 | 158.44 |
| Profit of the financial year | - 161.63 | 263.32 | 260.44 | 271.01 | 146.86 |
| Shareholders equity total | 38.46 | 301.79 | 462.23 | 615.44 | 640.30 |
| Provisions | 22.69 | 22.54 | 20.24 | ||
| Non-current loans from credit institutions | 140.33 | 98.78 | |||
| Non-current other liabilities | 181.12 | ||||
| Non-current liabilities total | 181.12 | 140.33 | 98.78 | ||
| Current loans from credit institutions | 38.80 | 54.80 | 54.00 | 54.00 | |
| Current trade creditors | 35.00 | 38.19 | 35.00 | 35.00 | 70.48 |
| Current owed to participating | 0.18 | 2.84 | |||
| Short-term deferred tax liabilities | 11.39 | 74.10 | 40.00 | ||
| Other non-interest bearing current liabilities | 279.81 | 469.62 | 272.23 | 381.63 | 471.62 |
| Current liabilities total | 314.81 | 558.00 | 362.03 | 544.91 | 638.94 |
| Balance sheet total (liabilities) | 353.27 | 859.78 | 1 028.06 | 1 323.23 | 1 398.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.