CAPIO SPECIALISTKLINIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 31768845
Hans Bekkevolds Alle 2 B, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.94 | -17.88 | |||
| Gross profit | -20.94 | -17.88 | -15.00 | -15.00 | -16.56 |
| EBIT | -20.94 | -17.88 | -15.00 | -15.00 | -16.56 |
| Other financial income | 2.14 | ||||
| Pre-tax profit | -20.94 | -17.88 | -15.00 | -15.00 | -14.42 |
| Income taxes | 4.61 | 3.93 | 3.30 | 3.30 | 3.17 |
| Net earnings | -16.33 | -13.94 | -11.70 | -11.70 | -11.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.44 | 270.54 | 270.54 | 270.54 | 270.54 |
| Current deferred tax assets | 17.11 | 3.93 | 10.53 | 13.83 | 17.00 |
| Short term receivables total | 270.54 | 274.48 | 281.08 | 284.38 | 287.55 |
| Cash and bank deposits | 216.46 | 198.59 | 168.58 | 153.58 | 140.10 |
| Cash and cash equivalents | 216.46 | 198.59 | 168.58 | 153.58 | 140.10 |
| Balance sheet total (assets) | 487.00 | 473.06 | 449.66 | 437.96 | 427.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 107.29 | - 123.62 | - 149.26 | - 160.97 | - 172.67 |
| Profit of the financial year | -16.33 | -13.94 | -11.70 | -11.70 | -11.25 |
| Shareholders equity total | 376.38 | 362.44 | 339.03 | 327.33 | 316.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.63 | 95.63 | 95.62 | 95.63 | 95.63 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.94 |
| Current liabilities total | 110.63 | 110.63 | 110.62 | 110.63 | 111.56 |
| Balance sheet total (liabilities) | 487.00 | 473.06 | 449.66 | 437.96 | 427.65 |
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