Privatplejen Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42341061
Rørdalsvej 27 B, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -8.75 | -5.05 | -7.11 |
| EBIT | -8.75 | -5.05 | -7.11 |
| Other financial income | 0.27 | ||
| Other financial expenses | -0.45 | -0.65 | |
| Pre-tax profit | -9.20 | -5.70 | -6.84 |
| Income taxes | 1.20 | 1.20 | 1.51 |
| Net earnings | -8.00 | -4.50 | -5.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.20 | 1.20 | 1.51 |
| Short term receivables total | 1.20 | 1.20 | 1.51 |
| Cash and bank deposits | 95.80 | 96.29 | 89.45 |
| Cash and cash equivalents | 95.80 | 96.29 | 89.45 |
| Balance sheet total (assets) | 97.00 | 97.49 | 90.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.00 | -12.51 | |
| Profit of the financial year | -8.00 | -4.50 | -5.34 |
| Shareholders equity total | 92.00 | 87.49 | 82.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 5.00 | 3.80 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | 10.00 | 8.80 |
| Balance sheet total (liabilities) | 97.00 | 97.49 | 90.95 |
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