UG SUNDHEDSFORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 21581100
Stormly 48, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.65 | 310.27 | 280.76 | 298.22 | 328.09 |
| Employee benefit expenses | - 251.29 | - 208.38 | - 246.52 | - 255.10 | - 258.35 |
| EBIT | 5.36 | 101.89 | 34.25 | 43.11 | 69.73 |
| Other financial income | 13.49 | 5.99 | 10.88 | 6.37 | 17.20 |
| Other financial expenses | -0.01 | -9.12 | -0.94 | -32.17 | |
| Pre-tax profit | 18.83 | 98.76 | 44.19 | 17.31 | 86.93 |
| Income taxes | -4.16 | -22.66 | -10.65 | -4.83 | -19.86 |
| Net earnings | 14.68 | 76.10 | 33.55 | 12.48 | 67.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | 38.77 | 31.52 | ||
| Prepayments and accrued income | 4.77 | 5.03 | 2.63 | 3.41 | |
| Current deferred tax assets | 4.31 | ||||
| Short term receivables total | 18.27 | 5.03 | 41.40 | 34.92 | |
| Other current investments | 155.23 | 148.79 | 156.56 | 187.51 | 141.57 |
| Cash and bank deposits | 15.78 | 166.58 | 66.92 | 171.54 | |
| Cash and cash equivalents | 171.00 | 315.37 | 223.48 | 187.51 | 313.11 |
| Balance sheet total (assets) | 189.27 | 320.39 | 264.88 | 222.43 | 313.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 33.00 | 10.00 | 65.00 | |
| Retained earnings | 18.29 | -37.04 | 6.06 | 29.61 | -22.91 |
| Profit of the financial year | 14.68 | 76.10 | 33.55 | 12.48 | 67.07 |
| Shareholders equity total | 157.96 | 234.06 | 197.61 | 177.09 | 234.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.47 | |||
| Current owed to participating | 19.30 | 38.96 | |||
| Short-term deferred tax liabilities | 17.28 | 8.93 | 0.47 | 13.75 | |
| Other non-interest bearing current liabilities | 31.31 | 69.05 | 58.34 | 25.05 | 25.77 |
| Current liabilities total | 31.31 | 86.33 | 67.27 | 45.34 | 78.95 |
| Balance sheet total (liabilities) | 189.27 | 320.39 | 264.88 | 222.43 | 313.11 |
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