Fertilitetsklinik IVF Syd ApS — Credit Rating and Financial Key Figures
CVR number: 40913637
Skærbækvej 4, Stoustrup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.61 | 15 369.88 | 17 556.85 | 18 435.97 | 19 747.50 |
| Wages and salaries | - 908.58 | -9 393.88 | -10 838.97 | -12 177.27 | -8 839.94 |
| Social security expenses | - 215.15 | -1 628.16 | -1 851.05 | -1 904.92 | -1 601.85 |
| Total depreciation | - 315.04 | -2 072.36 | -2 256.61 | -2 258.97 | -2 185.29 |
| EBIT | 1 438.84 | 2 275.48 | 2 610.22 | 2 094.81 | 7 120.42 |
| Other financial income | 2.77 | 2.58 | 2.41 | 44.58 | |
| Other financial expenses | -7.38 | -10.82 | -8.73 | -12.01 | -1.92 |
| Pre-tax profit | 1 434.24 | 2 267.23 | 2 603.90 | 2 082.80 | 7 163.08 |
| Income taxes | - 315.80 | - 510.96 | - 574.10 | - 460.67 | -1 579.45 |
| Net earnings | 1 118.44 | 1 756.27 | 2 029.80 | 1 622.14 | 5 583.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11 043.04 | 9 426.98 | 7 810.93 | 6 194.87 | 4 578.82 |
| Intangible assets total | 11 043.04 | 9 426.98 | 7 810.93 | 6 194.87 | 4 578.82 |
| Buildings | 1 554.29 | 3 015.03 | 2 472.89 | 1 885.90 | 1 402.90 |
| Machinery and equipment | 84.22 | 297.98 | 242.06 | 186.13 | 130.21 |
| Tangible assets total | 1 638.51 | 3 313.01 | 2 714.95 | 2 072.03 | 1 533.11 |
| Other receivables | 257.50 | 257.50 | 260.56 | 180.00 | |
| Investments total | 257.50 | 257.50 | 260.56 | 180.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 679.53 | 555.65 | |||
| Inventories total | 679.53 | 555.65 | |||
| Prepayments and accrued income | 513.79 | 504.61 | 630.44 | 76.58 | 60.00 |
| Current other receivables | 0.07 | 103.97 | |||
| Current deferred tax assets | 338.37 | 325.84 | 195.18 | 128.28 | |
| Short term receivables total | 513.79 | 843.05 | 956.29 | 375.73 | 188.28 |
| Cash and bank deposits | 23.62 | 831.92 | 3 285.43 | 4 568.07 | 7 437.69 |
| Cash and cash equivalents | 23.62 | 831.92 | 3 285.43 | 4 568.07 | 7 437.69 |
| Balance sheet total (assets) | 13 218.95 | 14 672.46 | 15 025.09 | 14 150.80 | 14 473.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 118.44 | 1 756.27 | 2 029.80 | 1 622.14 | 5 583.63 |
| Retained earnings | -1 118.44 | -1 756.27 | -2 029.80 | -1 622.14 | -5 583.63 |
| Profit of the financial year | 1 118.44 | 1 756.27 | 2 029.80 | 1 622.14 | 5 583.63 |
| Shareholders equity total | 1 238.44 | 1 876.27 | 2 149.80 | 1 742.14 | 5 703.63 |
| Provisions | 315.80 | 465.13 | 465.43 | 431.02 | 387.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 455.95 | ||||
| Current trade creditors | 408.95 | 813.51 | 681.11 | 564.34 | 345.95 |
| Short-term deferred tax liabilities | 545.92 | ||||
| Other non-interest bearing current liabilities | 980.91 | 2 575.38 | 925.25 | 1 089.82 | 1 068.04 |
| Accruals and deferred income | 8 818.90 | 8 942.16 | 10 803.50 | 10 323.48 | 6 422.28 |
| Current liabilities total | 11 664.71 | 12 331.05 | 12 409.86 | 11 977.64 | 8 382.20 |
| Balance sheet total (liabilities) | 13 218.95 | 14 672.46 | 15 025.09 | 14 150.80 | 14 473.56 |
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