HELSEKLINIK-SYD ApS — Credit Rating and Financial Key Figures
CVR number: 28697740
Skippermosen 22, 3400 Hillerød
tel: 21218268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.24 | 260.49 | 225.09 | 162.63 | 102.60 |
| Employee benefit expenses | - 301.74 | - 256.27 | - 174.22 | - 137.18 | - 139.17 |
| EBIT | 19.50 | 4.22 | 50.87 | 25.45 | -36.57 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.01 | -0.24 | -0.34 | 0.08 | |
| Pre-tax profit | 19.50 | 4.22 | 50.63 | 25.11 | -36.49 |
| Income taxes | -4.27 | -0.91 | -11.83 | -5.52 | -0.24 |
| Net earnings | 15.23 | 3.31 | 38.81 | 19.59 | -36.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.64 | 20.00 | 15.60 | 17.70 | |
| Inventories total | 15.64 | 20.00 | 15.60 | 17.70 | |
| Current trade debtors | 4.03 | 0.45 | |||
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 24.26 | 11.28 | 11.28 | ||
| Current deferred tax assets | 4.28 | 7.09 | 2.00 | ||
| Short term receivables total | 8.31 | 31.80 | 11.28 | 11.77 | 2.00 |
| Cash and bank deposits | 169.25 | 163.34 | 129.90 | 139.24 | 116.00 |
| Cash and cash equivalents | 169.25 | 163.34 | 129.90 | 139.24 | 116.00 |
| Balance sheet total (assets) | 193.19 | 215.14 | 156.77 | 168.71 | 118.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.52 | 17.75 | 21.06 | 59.87 | 79.46 |
| Profit of the financial year | 15.23 | 3.31 | 38.81 | 19.59 | -36.73 |
| Shareholders equity total | 142.74 | 146.06 | 99.87 | 119.46 | 82.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Current owed to participating | 0.57 | 0.39 | 0.39 | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 7.73 | 5.52 | |||
| Other non-interest bearing current liabilities | 37.03 | 55.84 | 35.94 | 30.49 | 22.03 |
| Current liabilities total | 50.45 | 69.08 | 56.91 | 49.25 | 35.27 |
| Balance sheet total (liabilities) | 193.19 | 215.14 | 156.77 | 168.71 | 118.00 |
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