Reumatolog Khurram Ashraf ApS — Credit Rating and Financial Key Figures
CVR number: 39336081
Slotsarkaderne 227, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.47 | 354.37 | 525.15 | 595.00 | 411.67 |
| Employee benefit expenses | - 130.39 | - 610.09 | |||
| EBIT | 165.47 | 354.37 | 525.15 | 464.60 | - 198.43 |
| Other financial income | 0.51 | 8.01 | 1.01 | 2.46 | |
| Other financial expenses | -1.84 | -3.76 | -7.56 | -10.67 | -24.09 |
| Pre-tax profit | 164.15 | 358.62 | 518.59 | 453.93 | - 220.06 |
| Income taxes | -36.48 | -79.90 | - 114.82 | - 104.63 | 52.52 |
| Net earnings | 127.67 | 278.72 | 403.77 | 349.30 | - 167.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.40 | 44.90 | |||
| Current amounts owed by group member comp. | 201.51 | 25.12 | 200.00 | ||
| Prepayments and accrued income | 16.21 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 48.65 | ||||
| Short term receivables total | 223.91 | 25.12 | 200.00 | 109.78 | |
| Cash and bank deposits | 0.48 | 461.16 | 626.77 | 818.46 | 434.69 |
| Cash and cash equivalents | 0.48 | 461.16 | 626.77 | 818.46 | 434.69 |
| Balance sheet total (assets) | 224.39 | 486.28 | 626.77 | 1 018.46 | 544.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 124.00 | 279.00 | 400.00 | 350.00 | |
| Retained earnings | - 127.09 | - 278.41 | - 399.70 | - 345.93 | 3.37 |
| Profit of the financial year | 127.67 | 278.72 | 403.77 | 349.30 | - 167.54 |
| Shareholders equity total | 164.59 | 319.30 | 444.07 | 393.37 | - 124.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | ||||
| Current owed to participating | 2.30 | 2.30 | 2.50 | ||
| Current owed to group member | 106.68 | 544.18 | 618.99 | ||
| Short-term deferred tax liabilities | 49.38 | 132.81 | 36.45 | 57.09 | |
| Other non-interest bearing current liabilities | 7.11 | 31.87 | 39.57 | 21.32 | 49.66 |
| Current liabilities total | 59.80 | 166.98 | 182.70 | 625.09 | 668.65 |
| Balance sheet total (liabilities) | 224.39 | 486.28 | 626.77 | 1 018.46 | 544.48 |
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