PRIVATHOSPITALET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15501707
Jægersborg Alle 14, 2920 Charlottenlund
tel: 39643362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 204.82 | 11 354.35 | 17 313.59 | 48 139.56 | 59 194.85 |
| Employee benefit expenses | -12 738.02 | -11 956.90 | -22 399.08 | -46 308.25 | -56 933.85 |
| Total depreciation | - 890.12 | - 803.03 | - 964.65 | - 610.83 | - 929.97 |
| EBIT | - 423.31 | -1 405.58 | -6 050.14 | 1 220.49 | 1 331.02 |
| Other financial income | 5.58 | 4.71 | 0.71 | 11.31 | 170.28 |
| Other financial expenses | -45.26 | -43.08 | - 227.70 | - 642.78 | - 707.78 |
| Pre-tax profit | - 463.00 | -1 443.95 | -6 277.13 | 589.01 | 793.51 |
| Income taxes | 97.60 | 314.54 | 1 176.91 | - 131.00 | 61.00 |
| Net earnings | - 365.40 | -1 129.41 | -5 100.22 | 458.01 | 854.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 467.61 | 3 699.83 | |||
| Intangible rights | 350.71 | ||||
| Intangible assets total | 467.61 | 4 050.54 | |||
| Buildings | 664.97 | 575.01 | 526.16 | 580.12 | 515.86 |
| Machinery and equipment | 2 672.17 | 3 485.01 | 3 658.69 | 3 723.61 | 4 230.24 |
| Tangible assets total | 3 337.14 | 4 060.02 | 4 184.85 | 4 303.73 | 4 746.10 |
| Other receivables | 789.84 | 821.06 | 949.89 | 1 331.93 | |
| Investments total | 789.84 | 821.06 | 949.89 | 1 331.93 | |
| Non-current other receivables | 821.06 | ||||
| Long term receivables total | 821.06 | ||||
| Finished products/goods | 1 509.27 | 1 530.28 | 1 514.03 | 2 125.39 | 3 645.76 |
| Inventories total | 1 509.27 | 1 530.28 | 1 514.03 | 2 125.39 | 3 645.76 |
| Current trade debtors | 3 897.48 | 2 843.60 | 10 400.49 | 7 708.58 | 4 113.78 |
| Current amounts owed by group member comp. | 216.21 | 381.32 | 2 508.74 | 3 005.28 | |
| Prepayments and accrued income | 924.70 | 955.83 | 276.49 | 198.30 | 281.01 |
| Current other receivables | 483.85 | 198.95 | 725.81 | 643.22 | 24.01 |
| Current deferred tax assets | 137.22 | 553.77 | 1 187.00 | 1 056.00 | 1 117.00 |
| Short term receivables total | 5 659.46 | 4 933.47 | 12 589.79 | 12 114.85 | 8 541.09 |
| Cash and bank deposits | 39.52 | 2 007.69 | 17.63 | 8.30 | 13.40 |
| Cash and cash equivalents | 39.52 | 2 007.69 | 17.63 | 8.30 | 13.40 |
| Balance sheet total (assets) | 11 335.23 | 13 352.52 | 19 127.36 | 19 969.77 | 22 328.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 159.42 | ||||
| Retained earnings | 6 128.33 | 5 762.93 | 4 633.52 | - 466.70 | -3 168.11 |
| Profit of the financial year | - 365.40 | -1 129.41 | -5 100.22 | 458.01 | 854.51 |
| Shareholders equity total | 6 762.93 | 5 633.52 | 533.30 | 991.31 | 1 845.83 |
| Non-current loans from credit institutions | 2 205.89 | 1 770.16 | |||
| Non-current leasing loans | 161.08 | 320.35 | 207.34 | 778.56 | 1 257.97 |
| Non-current other liabilities | 321.96 | 733.00 | 1 451.97 | ||
| Non-current deferred tax liabilities | 703.08 | 705.85 | |||
| Non-current liabilities total | 483.04 | 1 053.35 | 1 659.32 | 3 687.53 | 3 733.98 |
| Current loans from credit institutions | 206.06 | 8 842.88 | 8 162.17 | 7 295.73 | |
| Current trade creditors | 2 016.73 | 2 452.25 | 2 631.70 | 2 014.73 | 3 151.65 |
| Current owed to group member | 54.57 | 1 231.13 | |||
| Other non-interest bearing current liabilities | 1 811.90 | 2 982.27 | 5 460.17 | 5 114.02 | 6 301.63 |
| Current liabilities total | 4 089.26 | 6 665.65 | 16 934.75 | 15 290.92 | 16 749.01 |
| Balance sheet total (liabilities) | 11 335.23 | 13 352.52 | 19 127.36 | 19 969.77 | 22 328.82 |
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