BAGSVÆRD HELSE OG SYGEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 35823034
Skårupvej 176, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.06 | -15.26 | 46.06 | -17.84 | - 349.86 |
| Employee benefit expenses | - 605.24 | - 633.02 | - 516.76 | - 596.90 | -52.76 |
| Total depreciation | -12.18 | ||||
| EBIT | - 605.35 | - 648.28 | - 470.70 | - 614.74 | - 402.62 |
| Other financial expenses | -1.16 | -3.23 | -5.16 | ||
| Pre-tax profit | - 605.35 | - 648.28 | - 471.86 | - 617.97 | - 407.78 |
| Income taxes | 6.28 | 67.35 | |||
| Net earnings | - 605.35 | - 642.01 | - 404.50 | - 617.97 | - 407.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.01 | 55.63 | 56.99 | ||
| Non-current other receivables | 52.43 | ||||
| Long term receivables total | 52.43 | ||||
| Finished products/goods | 212.98 | 234.21 | 270.12 | 279.03 | 150.00 |
| Inventories total | 212.98 | 234.21 | 270.12 | 279.03 | 150.00 |
| Current other receivables | 1.80 | 3.13 | 19.15 | ||
| Current deferred tax assets | 6.28 | 73.63 | 67.35 | ||
| Short term receivables total | 1.80 | 9.40 | 73.63 | 67.35 | 19.15 |
| Cash and bank deposits | 42.90 | 323.32 | 106.98 | 260.90 | 27.10 |
| Cash and cash equivalents | 42.90 | 323.32 | 106.98 | 260.90 | 27.10 |
| Balance sheet total (assets) | 310.12 | 620.94 | 506.36 | 664.28 | 196.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 743.40 | 1 038.05 | 796.04 | 391.54 | - 226.43 |
| Profit of the financial year | - 605.35 | - 642.01 | - 404.50 | - 617.97 | - 407.78 |
| Shareholders equity total | 188.05 | 446.04 | 441.54 | - 176.43 | - 584.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Current owed to group member | 1.11 | 1.11 | 1.11 | 794.83 | 727.48 |
| Other non-interest bearing current liabilities | 99.46 | 152.29 | 42.21 | 24.38 | 31.49 |
| Current liabilities total | 122.07 | 174.90 | 64.82 | 840.71 | 780.46 |
| Balance sheet total (liabilities) | 310.12 | 620.94 | 506.36 | 664.28 | 196.25 |
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