ALMENT PRAKTISERENDE LÆGER SORGENFRI LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 20303646
Valmuemarken 26, 2830 Virum
sorgenfrilaegehus@gmail.com
tel: 45852758
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 198.45 | 4 360.93 | 4 194.22 | 7 948.12 | 208.00 |
| Employee benefit expenses | -2 754.91 | -3 038.59 | -2 730.82 | -2 604.38 | - 239.68 |
| Total depreciation | - 182.41 | - 117.80 | -31.35 | ||
| EBIT | 1 261.13 | 1 204.54 | 1 432.04 | 5 343.74 | -31.68 |
| Other financial expenses | -3.29 | -2.98 | -4.93 | -48.41 | -7.06 |
| Pre-tax profit | 1 257.85 | 1 201.56 | 1 427.11 | 5 295.33 | -38.74 |
| Income taxes | - 277.44 | - 265.09 | - 315.06 | -1 174.47 | 6.13 |
| Net earnings | 980.41 | 936.47 | 1 112.05 | 4 120.86 | -32.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 61.73 | ||||
| Intangible assets total | 61.73 | ||||
| Buildings | 13.25 | ||||
| Machinery and equipment | 85.08 | 42.25 | 10.90 | ||
| Tangible assets total | 98.33 | 42.25 | 10.90 | ||
| Other receivables | 65.50 | 65.50 | 65.50 | 65.50 | |
| Investments total | 65.50 | 65.50 | 65.50 | 65.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | ||
| Inventories total | 6.00 | 6.00 | 6.00 | ||
| Current trade debtors | 307.69 | 331.90 | 304.70 | 291.78 | |
| Current owed by particip. interest comp. | 17.58 | 17.58 | 4.89 | ||
| Prepayments and accrued income | 31.97 | ||||
| Current other receivables | 7.56 | 0.89 | 4 009.37 | 0.35 | |
| Current deferred tax assets | 28.77 | 25.39 | 9.07 | ||
| Short term receivables total | 393.58 | 374.88 | 319.55 | 4 301.15 | 0.35 |
| Cash and bank deposits | 1 188.33 | 1 306.02 | 1 481.47 | 1 654.71 | 661.37 |
| Cash and cash equivalents | 1 188.33 | 1 306.02 | 1 481.47 | 1 654.71 | 661.37 |
| Balance sheet total (assets) | 1 813.46 | 1 794.65 | 1 883.42 | 6 021.36 | 661.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 112.76 | 3 600.00 | 500.00 |
| Retained earnings | - 702.06 | - 921.65 | -1 097.95 | -3 585.90 | 34.96 |
| Profit of the financial year | 980.41 | 936.47 | 1 112.05 | 4 120.86 | -32.61 |
| Shareholders equity total | 1 403.35 | 1 339.81 | 1 251.86 | 4 259.96 | 627.35 |
| Provisions | 6.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.82 | 175.03 | 89.00 | 194.59 | 34.13 |
| Current owed to participating | 0.95 | 0.95 | 0.95 | ||
| Short-term deferred tax liabilities | 73.47 | 20.64 | 6.74 | 1 075.61 | |
| Other non-interest bearing current liabilities | 271.87 | 258.22 | 534.88 | 485.06 | 0.23 |
| Current liabilities total | 410.12 | 454.84 | 631.57 | 1 755.26 | 34.36 |
| Balance sheet total (liabilities) | 1 813.46 | 1 794.65 | 1 883.42 | 6 021.36 | 661.71 |
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