ADELPHOS HEALTHCARE A/S — Credit Rating and Financial Key Figures
CVR number: 32553168
Vesterbrogade 6 D, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 134.27 | 11 509.88 | 13 944.20 | 10 378.92 | 5 732.22 |
| Employee benefit expenses | -12 826.96 | -13 245.88 | -14 171.95 | -14 125.96 | -14 246.66 |
| Other operating expenses | -14 236.90 | ||||
| Total depreciation | - 105.12 | - 105.12 | - 105.12 | - 105.12 | |
| EBIT | 2 202.20 | -1 841.12 | - 332.87 | -3 852.15 | -22 751.34 |
| Other financial income | 109.02 | 100.03 | 1 023.03 | 279.00 | 344.08 |
| Other financial expenses | -1 139.82 | - 928.94 | - 151.96 | -1 602.32 | - 984.32 |
| Pre-tax profit | 1 171.40 | -2 670.03 | 538.21 | -5 175.47 | -23 391.57 |
| Income taxes | - 253.96 | 574.39 | - 134.93 | - 434.29 | 5.76 |
| Net earnings | 917.44 | -2 095.64 | 403.27 | -5 609.76 | -23 385.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 569.57 | 464.45 | 359.33 | 254.21 | |
| Tangible assets total | 569.57 | 464.45 | 359.33 | 254.21 | |
| Investments total | 3 314.95 | 3 254.07 | 3 230.19 | 3 354.82 | 124.11 |
| Non-current loans receivable | 3 220.98 | 3 220.98 | 3 220.98 | 3 220.98 | 3 220.98 |
| Long term receivables total | 3 220.98 | 3 220.98 | 3 220.98 | 3 220.98 | 3 220.98 |
| Finished products/goods | 19 977.44 | 23 514.70 | 29 020.63 | 27 089.34 | |
| Inventories total | 19 977.44 | 23 514.70 | 29 020.63 | 27 089.34 | |
| Current trade debtors | 608.29 | 1 163.21 | 824.88 | 1 334.34 | |
| Current amounts owed by group member comp. | 2 537.20 | 6 134.16 | 8 123.20 | ||
| Prepayments and accrued income | 362.64 | 340.38 | 544.70 | 567.20 | 1.05 |
| Current other receivables | 448.92 | 4 481.53 | 4 116.44 | 455.49 | 12.91 |
| Current deferred tax assets | 18.97 | 834.35 | 717.42 | 160.00 | 54.00 |
| Short term receivables total | 3 976.03 | 6 819.47 | 6 203.45 | 8 651.18 | 8 191.17 |
| Cash and bank deposits | 8 257.41 | 178.97 | 548.67 | 577.69 | 39.99 |
| Cash and cash equivalents | 8 257.41 | 178.97 | 548.67 | 577.69 | 39.99 |
| Balance sheet total (assets) | 39 316.38 | 37 452.64 | 42 583.25 | 43 148.24 | 11 576.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.50 | 515.50 | 515.50 | 515.50 | 515.50 |
| Retained earnings | 11 106.15 | 20 226.06 | 18 130.42 | 18 533.69 | 23 923.93 |
| Profit of the financial year | 917.44 | -2 095.64 | 403.27 | -5 609.76 | -23 385.81 |
| Shareholders equity total | 12 539.10 | 18 645.92 | 19 049.19 | 13 439.43 | 1 053.62 |
| Non-current owed to group member | 15 924.83 | 8 530.56 | 10 432.19 | 9 530.32 | |
| Non-current other liabilities | 382.47 | 355.09 | |||
| Non-current deferred tax liabilities | 362.55 | 375.24 | 375.24 | ||
| Non-current liabilities total | 16 307.29 | 8 885.65 | 10 794.74 | 9 905.56 | 375.24 |
| Current loans from credit institutions | 2 358.20 | 4 379.72 | 4 830.53 | 3 673.42 | 177.69 |
| Current trade creditors | 6 252.11 | 4 880.11 | 5 931.65 | 11 652.14 | 2 074.13 |
| Current owed to group member | 634.82 | 3 531.23 | 5 765.18 | ||
| Other non-interest bearing current liabilities | 1 859.69 | 661.24 | 1 342.32 | 946.45 | 2 130.40 |
| Current liabilities total | 10 469.99 | 9 921.08 | 12 739.32 | 19 803.25 | 10 147.40 |
| Balance sheet total (liabilities) | 39 316.38 | 37 452.64 | 42 583.25 | 43 148.24 | 11 576.25 |
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