Copenhagen Doctors Aps
CVR number: 18270005
Østergade 18, 1100 København K
tel: 38712971
www.copenhagen-doctors.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.99 | 1 550.12 | 2 262.99 | 2 529.87 | 2 810.92 |
| Employee benefit expenses | -1 733.97 | -1 701.23 | -1 846.15 | -2 064.00 | -2 270.55 |
| Other operating expenses | -46.42 | ||||
| Total depreciation | -81.00 | -50.38 | -64.01 | - 108.52 | - 171.91 |
| EBIT | 246.61 | - 201.49 | 352.83 | 357.35 | 368.46 |
| Other financial expenses | -3.67 | -1.27 | -13.16 | -6.83 | -20.79 |
| Pre-tax profit | 242.94 | - 202.76 | 339.67 | 350.52 | 347.67 |
| Income taxes | -57.37 | 41.13 | -76.35 | -90.08 | -76.66 |
| Net earnings | 185.56 | - 161.63 | 263.32 | 260.44 | 271.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.52 | 148.16 | 126.48 | ||
| Machinery and equipment | 40.50 | 193.97 | 213.40 | 448.24 | 552.86 |
| Tangible assets total | 40.50 | 193.97 | 404.92 | 596.40 | 679.34 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | |||||
| Current trade debtors | 132.40 | 63.96 | 231.67 | 127.75 | 152.70 |
| Prepayments and accrued income | 3.02 | 8.54 | 16.05 | 17.12 | |
| Current other receivables | 31.39 | ||||
| Current deferred tax assets | 19.10 | 60.23 | 1.26 | ||
| Short term receivables total | 185.91 | 132.73 | 248.99 | 144.88 | 152.70 |
| Cash and bank deposits | 194.82 | 24.57 | 203.88 | 284.79 | 489.18 |
| Cash and cash equivalents | 194.82 | 24.57 | 203.88 | 284.79 | 489.18 |
| Balance sheet total (assets) | 421.23 | 353.27 | 859.78 | 1 028.06 | 1 323.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 23.00 | 100.00 | 117.80 | 122.00 | |
| Retained earnings | - 185.47 | 0.10 | - 261.54 | - 116.01 | 22.43 |
| Profit of the financial year | 185.56 | - 161.63 | 263.32 | 260.44 | 271.01 |
| Shareholders equity total | 223.10 | 38.46 | 301.79 | 462.23 | 615.44 |
| Provisions | 22.69 | 22.54 | |||
| Non-current other liabilities | 181.12 | 140.33 | |||
| Non-current liabilities total | 181.12 | 140.33 | |||
| Current loans from credit institutions | 38.80 | 54.80 | 54.00 | ||
| Current trade creditors | 36.26 | 35.00 | 38.19 | 35.00 | 35.00 |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 34.55 | 11.39 | |||
| Other non-interest bearing current liabilities | 127.33 | 279.81 | 469.62 | 272.23 | 455.73 |
| Current liabilities total | 198.14 | 314.81 | 558.00 | 362.03 | 544.90 |
| Balance sheet total (liabilities) | 421.23 | 353.27 | 859.78 | 1 028.06 | 1 323.22 |
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