Reumatolog Ali Theibich ApS — Credit Rating and Financial Key Figures
CVR number: 39336022
Ringstedgade 208, 4700 Næstved
theibich@gmail.com
tel: 26562578
www.theibich.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.13 | 2 030.03 | 1 802.91 | 1 294.91 | 1 570.53 |
| Employee benefit expenses | - 226.55 | - 863.48 | -1 140.85 | -1 187.35 | - 958.83 |
| Other operating expenses | -32.00 | -17.50 | |||
| Total depreciation | - 116.88 | - 116.88 | - 187.26 | - 187.26 | |
| EBIT | 89.58 | 1 017.67 | 545.19 | -97.20 | 424.44 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.25 | -33.48 | -15.20 | -8.76 | -4.76 |
| Pre-tax profit | 88.33 | 984.19 | 530.00 | - 105.96 | 419.74 |
| Income taxes | -17.49 | - 206.73 | -93.61 | -66.42 | |
| Net earnings | 70.84 | 777.45 | 436.39 | - 105.96 | 353.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 883.13 | 785.00 | 686.88 | 588.75 | |
| Intangible assets total | 883.13 | 785.00 | 686.88 | 588.75 | |
| Buildings | 389.21 | 353.82 | |||
| Machinery and equipment | 40.00 | 146.25 | 160.00 | 88.75 | 35.00 |
| Tangible assets total | 40.00 | 146.25 | 160.00 | 477.96 | 388.82 |
| Other receivables | 146.55 | 146.55 | 146.55 | 146.55 | |
| Investments total | 146.55 | 146.55 | 146.55 | 146.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 222.50 | 222.50 | 167.16 | 169.45 |
| Current amounts owed by group member comp. | 64.75 | ||||
| Current other receivables | 6.44 | 80.89 | 37.40 | 180.48 | 107.33 |
| Short term receivables total | 13.84 | 303.40 | 324.66 | 347.64 | 276.78 |
| Cash and bank deposits | 592.75 | 536.69 | 381.58 | 50.20 | 434.81 |
| Cash and cash equivalents | 592.75 | 536.69 | 381.58 | 50.20 | 434.81 |
| Balance sheet total (assets) | 646.59 | 2 016.02 | 1 797.79 | 1 709.23 | 1 835.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -30.18 | 40.66 | 818.12 | 1 254.50 | 948.55 |
| Profit of the financial year | 70.84 | 777.45 | 436.39 | - 105.96 | 353.32 |
| Shareholders equity total | 80.67 | 858.12 | 1 294.50 | 1 188.55 | 1 541.87 |
| Non-current loans from credit institutions | 174.55 | 76.18 | |||
| Non-current liabilities total | 174.55 | 76.18 | |||
| Current loans from credit institutions | 364.82 | 272.06 | |||
| Current trade creditors | 2.25 | ||||
| Current owed to participating | 0.52 | 51.61 | 53.19 | 259.49 | |
| Current owed to group member | 540.00 | 310.25 | |||
| Short-term deferred tax liabilities | 21.59 | 237.42 | 117.18 | 66.42 | |
| Other non-interest bearing current liabilities | 3.81 | 193.80 | 58.61 | 86.65 | 151.25 |
| Current liabilities total | 565.92 | 1 157.91 | 503.29 | 346.14 | 217.67 |
| Balance sheet total (liabilities) | 646.59 | 2 016.02 | 1 797.79 | 1 709.23 | 1 835.72 |
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