HYPERBARIC CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 20784881
Havnen 5, 3250 Gilleleje
tel: 70230647
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 427.56 | 14 800.07 | 17 692.52 | 19 929.62 | 17 861.83 |
| Employee benefit expenses | -7 354.41 | -7 512.50 | -9 227.92 | -11 144.75 | -11 910.61 |
| Total depreciation | -2 328.00 | -1 101.01 | -1 607.38 | -4 138.37 | -4 598.96 |
| EBIT | 745.15 | 6 186.56 | 6 857.22 | 4 646.49 | 1 352.25 |
| Other financial income | 442.29 | 583.01 | 264.26 | 553.13 | 133.88 |
| Other financial expenses | - 981.44 | - 971.02 | - 361.50 | -1 101.37 | - 320.58 |
| Net income from associates (fin.) | 2 245.61 | 2 175.52 | 10 903.47 | -1 235.18 | - 709.19 |
| Pre-tax profit | 2 451.61 | 7 974.06 | 17 663.46 | 2 863.07 | 456.36 |
| Income taxes | -46.19 | -1 359.20 | -1 490.10 | - 904.76 | - 259.70 |
| Net earnings | 2 405.41 | 6 614.86 | 16 173.36 | 1 958.31 | 196.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52 402.06 | 41 888.60 | 41 520.07 | 38 824.77 | 38 272.63 |
| Tangible assets total | 52 402.06 | 41 888.60 | 41 520.07 | 38 824.77 | 38 272.63 |
| Holdings in group member companies | 823.94 | 2 952.79 | 14 002.92 | 2 414.92 | 1 664.68 |
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | 843.44 | 2 972.29 | 14 022.42 | 2 434.42 | 1 684.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.00 | 4 446.62 | 281.21 | 11 758.76 | 406.79 |
| Current amounts owed by group member comp. | 6 372.13 | 4 586.58 | 2 700.84 | 1 551.93 | 363.59 |
| Prepayments and accrued income | 25.32 | 123.84 | 44.38 | 2 037.55 | 1 517.51 |
| Current other receivables | 2 029.21 | 211.50 | 173.97 | 1 076.38 | 299.71 |
| Short term receivables total | 8 824.65 | 9 368.54 | 3 200.40 | 16 424.62 | 2 587.59 |
| Cash and bank deposits | 575.50 | 105.41 | 595.07 | 1 553.07 | 5 140.70 |
| Cash and cash equivalents | 575.50 | 105.41 | 595.07 | 1 553.07 | 5 140.70 |
| Balance sheet total (assets) | 62 645.65 | 54 334.84 | 59 337.95 | 59 236.88 | 47 685.11 |
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 |
| Asset revaluation reserve | 9 159.07 | ||||
| Shares repurchased | 4 000.00 | 10 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 773.93 | 2 902.78 | 13 952.91 | 2 364.91 | 1 614.67 |
| Retained earnings | 28 684.17 | 24 041.26 | 9 752.64 | 35 632.26 | 35 299.75 |
| Profit of the financial year | 2 405.41 | 6 614.86 | 16 173.36 | 1 958.31 | 196.67 |
| Shareholders equity total | 42 022.59 | 38 558.89 | 50 878.91 | 42 955.48 | 41 111.10 |
| Provisions | 5 976.93 | 4 400.84 | 5 599.71 | 5 657.12 | 5 588.20 |
| Non-current loans from credit institutions | 3 230.00 | 1 628.00 | |||
| Non-current owed to group member | 1 722.49 | 1 746.07 | |||
| Non-current liabilities total | 4 952.49 | 3 374.07 | |||
| Current loans from credit institutions | 7 082.27 | 3 817.74 | 1 628.00 | 2 905.64 | 1.65 |
| Current trade creditors | 857.49 | 452.70 | 396.75 | 455.53 | 327.35 |
| Current owed to participating | 3 271.95 | ||||
| Short-term deferred tax liabilities | 291.24 | 847.35 | 282.61 | ||
| Other non-interest bearing current liabilities | 1 753.88 | 3 730.59 | 543.36 | 3 143.81 | 374.21 |
| Current liabilities total | 9 693.64 | 8 001.03 | 2 859.34 | 10 624.28 | 985.82 |
| Balance sheet total (liabilities) | 62 645.65 | 54 334.84 | 59 337.95 | 59 236.88 | 47 685.11 |
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