A2 REUMATOLOGI & IDRÆTSMEDICIN ApS
CVR number: 32150985
Øverødvej 5, 2840 Holte
a2@a2privathospital.dk
tel: 48200530
WWW. A2privathospital.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.95 | 2 359.80 | 2 894.83 | 4 799.06 | 5 612.62 |
| Employee benefit expenses | -2 492.19 | -2 157.29 | -2 837.35 | -4 496.45 | -4 798.81 |
| Total depreciation | -9.20 | -12.48 | -35.35 | ||
| EBIT | 187.55 | 202.51 | 57.48 | 290.13 | 778.46 |
| Other financial income | 0.07 | 0.05 | 0.02 | 0.12 | 5.34 |
| Other financial expenses | -24.53 | -34.51 | -28.12 | -12.30 | -20.34 |
| Pre-tax profit | 163.09 | 168.04 | 29.38 | 277.95 | 763.46 |
| Income taxes | -6.36 | -7.50 | -3.74 | -70.20 | - 157.28 |
| Net earnings | 156.73 | 160.54 | 25.64 | 207.74 | 606.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.94 | 128.94 | |||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | 49.94 | 128.94 | ||
| Other receivables | 155.25 | 155.25 | 171.25 | ||
| Investments total | 155.25 | 155.25 | 171.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 200.00 | |||
| Inventories total | 120.00 | 200.00 | |||
| Current trade debtors | 601.11 | 480.56 | 412.27 | 270.44 | 436.50 |
| Current owed by particip. interest comp. | 221.76 | 10.00 | 15.50 | ||
| Prepayments and accrued income | 16.38 | ||||
| Current other receivables | 33.41 | 10.51 | |||
| Current deferred tax assets | 47.64 | 24.50 | 22.26 | ||
| Short term receivables total | 920.30 | 525.57 | 450.03 | 270.44 | 436.50 |
| Cash and bank deposits | 1.09 | 484.86 | 323.88 | 285.94 | 1 252.11 |
| Cash and cash equivalents | 1.09 | 484.86 | 323.88 | 285.94 | 1 252.11 |
| Balance sheet total (assets) | 921.39 | 1 010.43 | 929.17 | 881.56 | 2 188.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 120.00 | 400.00 | ||
| Retained earnings | 34.12 | - 109.15 | 51.39 | -42.97 | - 235.22 |
| Profit of the financial year | 156.73 | 160.54 | 25.64 | 207.74 | 606.18 |
| Shareholders equity total | 240.85 | 401.39 | 127.04 | 334.78 | 820.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.18 | ||||
| Current trade creditors | 69.23 | 22.57 | 38.31 | 24.38 | 86.90 |
| Current owed to participating | 231.74 | 235.91 | 239.73 | 222.80 | 414.95 |
| Current owed to group member | 19.93 | 39.46 | 62.03 | ||
| Short-term deferred tax liabilities | 70.20 | 157.28 | |||
| Other non-interest bearing current liabilities | 49.47 | 311.10 | 462.05 | 229.40 | 708.71 |
| Current liabilities total | 680.54 | 609.03 | 802.13 | 546.79 | 1 367.85 |
| Balance sheet total (liabilities) | 921.39 | 1 010.43 | 929.17 | 881.56 | 2 188.80 |
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