1900 Søernes Privathospital ApS — Credit Rating and Financial Key Figures
CVR number: 40830014
Martinsvej 10, 1926 Frederiksberg C
sorenhansen1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 601.76 | 16 737.23 | 44 918.92 | 39 303.12 | 33 800.60 |
| Employee benefit expenses | - 249.52 | -17 713.91 | -41 827.84 | -38 105.50 | -34 837.76 |
| Total depreciation | -1 681.77 | -2 424.79 | -2 936.86 | -2 613.12 | |
| EBIT | -1 851.28 | -2 658.45 | 666.30 | -1 739.24 | -3 650.28 |
| Other financial expenses | -67.81 | - 327.63 | - 523.13 | - 811.90 | -1 018.77 |
| Pre-tax profit | -1 919.10 | -2 986.07 | 143.17 | -2 551.14 | -4 669.05 |
| Income taxes | 421.94 | 646.78 | -22.59 | 573.35 | 999.96 |
| Net earnings | -1 497.15 | -2 339.30 | 120.58 | -1 977.79 | -3 669.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 380.38 | 9 825.52 | 8 935.03 | 12 243.33 | 11 199.08 |
| Machinery and equipment | 814.69 | 4 538.09 | 4 640.37 | 4 514.38 | 4 032.09 |
| Tangible assets total | 9 195.07 | 14 363.61 | 13 575.40 | 16 757.71 | 15 231.16 |
| Other receivables | 621.25 | 621.25 | 621.25 | 621.25 | 621.25 |
| Investments total | 621.25 | 621.25 | 621.25 | 621.25 | 621.25 |
| Long term receivables total | |||||
| Finished products/goods | 75.62 | 1 300.78 | 1 271.18 | 1 290.88 | 1 570.88 |
| Inventories total | 75.62 | 1 300.78 | 1 271.18 | 1 290.88 | 1 570.88 |
| Current trade debtors | 6 962.41 | 6 806.21 | 4 802.55 | 5 033.70 | |
| Prepayments and accrued income | 257.55 | 73.61 | 68.60 | 177.30 | 559.74 |
| Current other receivables | 0.82 | 1 062.22 | 970.27 | 853.68 | 160.94 |
| Current deferred tax assets | 421.94 | 1 068.72 | 1 046.13 | 1 619.48 | 2 619.44 |
| Short term receivables total | 680.31 | 9 166.97 | 8 891.21 | 7 453.02 | 8 373.82 |
| Cash and bank deposits | 2 259.55 | 917.55 | 13.70 | 9.11 | |
| Cash and cash equivalents | 2 259.55 | 917.55 | 13.70 | 9.11 | |
| Balance sheet total (assets) | 12 831.80 | 25 452.61 | 25 276.59 | 26 136.56 | 25 806.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 200.00 | 223.53 | 307.37 |
| Retained earnings | -1 497.15 | 123.55 | 2 100.87 | 3 132.46 | |
| Profit of the financial year | -1 497.15 | -2 339.30 | 120.58 | -1 977.79 | -3 669.09 |
| Shareholders equity total | -1 337.16 | -3 676.45 | 444.13 | 346.61 | - 229.26 |
| Non-current loans from credit institutions | 11 325.43 | 10 746.23 | 8 311.70 | 5 932.61 | 4 329.14 |
| Non-current trade creditors | 347.75 | 263.15 | 70.40 | ||
| Non-current other liabilities | 13.76 | 1 513.77 | |||
| Non-current deferred tax liabilities | 3 000.00 | 2 575.00 | 1 262.50 | ||
| Non-current liabilities total | 11 339.19 | 12 607.75 | 11 574.85 | 8 578.00 | 5 591.64 |
| Current loans from credit institutions | 960.00 | 5 385.63 | 2 766.00 | 7 142.37 | 7 446.32 |
| Advances received | 444.59 | 182.88 | |||
| Current trade creditors | 1 290.79 | 3 688.00 | 3 552.86 | 2 719.25 | 4 897.64 |
| Other non-interest bearing current liabilities | 578.98 | 7 447.68 | 6 938.76 | 6 905.73 | 7 917.01 |
| Current liabilities total | 2 829.77 | 16 521.31 | 13 257.62 | 17 211.94 | 20 443.85 |
| Balance sheet total (liabilities) | 12 831.80 | 25 452.61 | 25 276.59 | 26 136.56 | 25 806.23 |
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