Alment Praktiserende Læger Lene Kaptain, Rathika Santhirasegaram og Riikka Ejsted ApS — Credit Rating and Financial Key Figures
CVR number: 17936301
Omøvej 7, 4700 Næstved
tel: 55720810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 203.99 | 7 148.53 | 7 098.66 | 7 046.31 | 7 261.48 |
| Employee benefit expenses | -5 325.45 | -5 415.23 | -5 920.94 | -5 847.98 | -6 235.41 |
| Total depreciation | -33.39 | -35.61 | -39.51 | -37.70 | -39.28 |
| EBIT | 1 845.14 | 1 697.68 | 1 138.22 | 1 160.63 | 986.80 |
| Other financial income | 9.80 | 13.07 | 15.42 | 30.77 | 31.99 |
| Other financial expenses | -29.11 | -30.52 | -19.19 | -40.75 | -43.58 |
| Pre-tax profit | 1 825.83 | 1 680.23 | 1 134.45 | 1 150.66 | 975.21 |
| Income taxes | - 405.33 | - 370.08 | - 249.67 | - 255.15 | - 221.49 |
| Net earnings | 1 420.50 | 1 310.15 | 884.77 | 895.51 | 753.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.26 | 144.62 | 105.11 | 83.64 | 74.98 |
| Tangible assets total | 145.26 | 144.62 | 105.11 | 83.64 | 74.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 866.74 | 761.34 | 617.60 | 550.04 | 670.44 |
| Prepayments and accrued income | 3.41 | 5.04 | 5.57 | 5.62 | 1.15 |
| Current other receivables | 1 041.56 | 471.42 | 314.65 | 573.65 | 466.00 |
| Current deferred tax assets | 0.46 | 2.31 | |||
| Short term receivables total | 1 911.71 | 1 237.80 | 937.82 | 1 129.77 | 1 139.90 |
| Cash and bank deposits | 1 206.42 | 884.71 | 438.81 | 531.74 | 145.99 |
| Cash and cash equivalents | 1 206.42 | 884.71 | 438.81 | 531.74 | 145.99 |
| Balance sheet total (assets) | 3 263.39 | 2 267.13 | 1 481.73 | 1 745.14 | 1 360.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 420.50 | 1 310.10 | 885.00 | 895.50 | 753.60 |
| Retained earnings | -1 420.24 | -1 309.83 | - 884.68 | - 895.41 | - 753.50 |
| Profit of the financial year | 1 420.50 | 1 310.15 | 884.77 | 895.51 | 753.71 |
| Shareholders equity total | 1 545.77 | 1 435.42 | 1 010.09 | 1 020.60 | 878.81 |
| Provisions | 2.52 | 3.05 | 1.55 | ||
| Non-current other liabilities | 166.45 | ||||
| Non-current liabilities total | 166.45 | ||||
| Current trade creditors | 113.82 | 40.72 | 35.94 | 144.70 | 42.00 |
| Short-term deferred tax liabilities | 369.45 | 286.69 | 101.17 | 65.87 | 57.77 |
| Other non-interest bearing current liabilities | 1 065.37 | 501.25 | 332.98 | 513.97 | 382.28 |
| Current liabilities total | 1 548.64 | 828.66 | 470.09 | 724.54 | 482.06 |
| Balance sheet total (liabilities) | 3 263.39 | 2 267.13 | 1 481.73 | 1 745.14 | 1 360.87 |
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