HYPERBARIC CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 20784881
Havnen 5, 3250 Gilleleje
tel: 70230647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 800.07 | 17 692.52 | 19 929.62 | 17 861.83 | 5 599.43 |
| Employee benefit expenses | -7 512.50 | -9 227.92 | -11 144.75 | -11 910.61 | -13 653.09 |
| Total depreciation | -1 101.01 | -1 607.38 | -4 138.37 | -4 598.96 | -4 610.45 |
| EBIT | 6 186.56 | 6 857.22 | 4 646.49 | 1 352.25 | -12 664.11 |
| Other financial income | 583.01 | 264.26 | 553.13 | 133.88 | 137.20 |
| Other financial expenses | - 971.02 | - 361.50 | -1 101.37 | - 320.58 | - 642.11 |
| Net income from associates (fin.) | 2 175.52 | 10 903.47 | -1 235.18 | - 709.19 | - 330.05 |
| Pre-tax profit | 7 974.06 | 17 663.46 | 2 863.07 | 456.36 | -13 499.07 |
| Income taxes | -1 359.20 | -1 490.10 | - 904.76 | - 259.70 | 2 890.71 |
| Net earnings | 6 614.86 | 16 173.36 | 1 958.31 | 196.67 | -10 608.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41 888.60 | 41 520.07 | 38 824.77 | 38 272.63 | 34 353.21 |
| Tangible assets total | 41 888.60 | 41 520.07 | 38 824.77 | 38 272.63 | 34 353.21 |
| Holdings in group member companies | 2 952.79 | 14 002.92 | 2 414.92 | 1 664.68 | 1 414.60 |
| Investments total | 2 972.29 | 14 022.42 | 2 434.42 | 1 684.18 | 1 434.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 446.62 | 281.21 | 11 758.76 | 406.79 | 766.78 |
| Current amounts owed by group member comp. | 4 586.58 | 2 700.84 | 1 551.93 | 363.59 | 8.28 |
| Prepayments and accrued income | 123.84 | 44.38 | 2 037.55 | 1 517.51 | 2 358.48 |
| Current other receivables | 211.50 | 173.97 | 1 076.38 | 299.71 | 174.27 |
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 9 368.54 | 3 200.40 | 16 424.62 | 2 587.59 | 3 401.81 |
| Cash and bank deposits | 105.41 | 595.07 | 1 553.07 | 5 140.70 | 82.94 |
| Cash and cash equivalents | 105.41 | 595.07 | 1 553.07 | 5 140.70 | 82.94 |
| Balance sheet total (assets) | 54 334.84 | 59 337.95 | 59 236.88 | 47 685.11 | 39 272.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 2 902.78 | 13 952.91 | 2 364.91 | 1 614.67 | 1 694.64 |
| Retained earnings | 24 041.26 | 9 752.64 | 35 632.26 | 35 299.75 | 35 496.42 |
| Profit of the financial year | 6 614.86 | 16 173.36 | 1 958.31 | 196.67 | -10 608.36 |
| Shareholders equity total | 38 558.89 | 50 878.91 | 42 955.48 | 41 111.10 | 27 582.70 |
| Provisions | 4 400.84 | 5 599.71 | 5 657.12 | 5 588.20 | 2 697.49 |
| Non-current loans from credit institutions | 1 628.00 | ||||
| Non-current owed to group member | 1 746.07 | ||||
| Non-current liabilities total | 3 374.07 | ||||
| Current loans from credit institutions | 3 817.74 | 1 628.00 | 2 905.64 | 1.65 | 4 310.55 |
| Current trade creditors | 452.70 | 396.75 | 455.53 | 327.35 | 656.47 |
| Current owed to participating | 3 271.95 | 3 012.00 | |||
| Short-term deferred tax liabilities | 291.24 | 847.35 | 282.61 | ||
| Other non-interest bearing current liabilities | 3 730.59 | 543.36 | 3 143.81 | 374.21 | 1 012.84 |
| Current liabilities total | 8 001.03 | 2 859.34 | 10 624.28 | 985.82 | 8 991.86 |
| Balance sheet total (liabilities) | 54 334.84 | 59 337.95 | 59 236.88 | 47 685.11 | 39 272.05 |
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