ALMENT PRAKTISERENDE LÆGER HOLGER BRO, RATHIKA SANTHIRASEGARAM OG LENE KAPTAIN ApS.
CVR number: 17936301
Omøvej 7, 4700 Næstved
tel: 55720810
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 871.74 | 7 203.99 | 7 148.53 | 7 098.66 | 7 046.31 |
| Employee benefit expenses | -4 995.61 | -5 325.45 | -5 415.23 | -5 920.94 | -5 847.98 |
| Total depreciation | -88.34 | -33.39 | -35.61 | -39.51 | -37.70 |
| EBIT | 1 787.79 | 1 845.14 | 1 697.68 | 1 138.22 | 1 160.63 |
| Other financial income | 7.39 | 9.80 | 13.07 | 15.42 | 30.77 |
| Other financial expenses | -27.31 | -29.11 | -30.52 | -19.19 | -40.75 |
| Pre-tax profit | 1 767.87 | 1 825.83 | 1 680.23 | 1 134.45 | 1 150.66 |
| Income taxes | - 393.13 | - 405.33 | - 370.08 | - 249.67 | - 255.15 |
| Net earnings | 1 374.74 | 1 420.50 | 1 310.15 | 884.77 | 895.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.34 | 145.26 | 144.62 | 105.11 | 83.64 |
| Tangible assets total | 131.34 | 145.26 | 144.62 | 105.11 | 83.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.28 | 866.74 | 761.34 | 617.60 | 550.04 |
| Prepayments and accrued income | 22.28 | 3.41 | 5.04 | 5.57 | 5.62 |
| Current other receivables | 269.62 | 1 041.56 | 471.42 | 314.65 | 573.65 |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 949.18 | 1 911.71 | 1 237.80 | 937.82 | 1 129.77 |
| Cash and bank deposits | 1 400.57 | 1 206.42 | 884.71 | 438.81 | 531.74 |
| Cash and cash equivalents | 1 400.57 | 1 206.42 | 884.71 | 438.81 | 531.74 |
| Balance sheet total (assets) | 2 481.08 | 3 263.39 | 2 267.13 | 1 481.73 | 1 745.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 374.90 | 1 420.50 | 1 310.10 | 885.00 | 895.50 |
| Retained earnings | -1 374.48 | -1 420.24 | -1 309.83 | - 884.68 | - 895.41 |
| Profit of the financial year | 1 374.74 | 1 420.50 | 1 310.15 | 884.77 | 895.51 |
| Shareholders equity total | 1 500.16 | 1 545.77 | 1 435.42 | 1 010.09 | 1 020.60 |
| Provisions | 0.06 | 2.52 | 3.05 | 1.55 | |
| Non-current other liabilities | 166.45 | ||||
| Non-current liabilities total | 166.45 | ||||
| Current trade creditors | 108.25 | 113.82 | 40.72 | 35.94 | 144.70 |
| Short-term deferred tax liabilities | 377.92 | 369.45 | 286.69 | 101.17 | 65.87 |
| Other non-interest bearing current liabilities | 494.69 | 1 065.37 | 501.25 | 332.98 | 513.97 |
| Current liabilities total | 980.86 | 1 548.64 | 828.66 | 470.09 | 724.55 |
| Balance sheet total (liabilities) | 2 481.08 | 3 263.39 | 2 267.13 | 1 481.73 | 1 745.14 |
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