Behandlerbooking P/S — Credit Rating and Financial Key Figures
CVR number: 40847863
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 434.55 | 3 384.34 | 3 075.67 | 3 059.16 |
| External services | -1 708.32 | -2 344.78 | -2 028.94 | -2 033.35 |
| Gross profit | 726.23 | 1 039.56 | 1 046.73 | 1 025.81 |
| Total depreciation | - 644.10 | |||
| EBIT | 82.13 | 13.56 | 20.73 | -0.19 |
| Other financial expenses | -2.21 | -10.05 | -1.28 | |
| Income from other inv. held as non-curr. assets | 107.71 | |||
| Pre-tax profit | 79.92 | 3.51 | 19.45 | 107.52 |
| Net earnings | 79.92 | 3.51 | 19.45 | 107.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 9 615.84 | |||
| Intangible assets total | 9 615.84 | |||
| Other tangible assets | 7 563.86 | 6 537.86 | ||
| Tangible assets total | 7 563.86 | 6 537.86 | ||
| Investments total | 819.23 | 10 481.62 | 2 881.13 | 6 061.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2 573.87 | 1 933.38 | 1 945.85 | 1 936.70 |
| Current other receivables | -2 279.96 | -3 035.54 | -4 016.19 | -7 192.63 |
| Short term receivables total | 293.91 | -1 102.17 | -2 070.34 | -5 255.93 |
| Cash and bank deposits | 819.23 | 1 891.77 | 2 881.13 | 6 061.74 |
| Cash and cash equivalents | 819.23 | 1 891.77 | 2 881.13 | 6 061.74 |
| Balance sheet total (assets) | 11 548.22 | 11 271.22 | 11 255.79 | 13 405.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 79.92 | 83.43 | 102.88 | |
| Profit of the financial year | 79.92 | 3.51 | 19.45 | 107.52 |
| Shareholders equity total | 10 079.92 | 10 083.43 | 10 102.88 | 10 210.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.65 | 28.63 | ||
| Other non-interest bearing current liabilities | 6.93 | 1 159.16 | 1 152.90 | 3 195.01 |
| Accruals and deferred income | 1 460.73 | |||
| Current liabilities total | 1 468.30 | 1 187.79 | 1 152.90 | 3 195.01 |
| Balance sheet total (liabilities) | 11 548.22 | 11 271.22 | 11 255.79 | 13 405.41 |
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