Voresklinik Din praksispartner A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 36480408
Grønlandsvej 1, 8700 Horsens
info@voresklinik.info
tel: 40874700
www.voresklinik.info

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit975.671 529.971 994.691 079.981 373.82
Employee benefit expenses- 816.44-1 119.97-2 033.96-1 147.66-1 582.31
Total depreciation-16.00-17.21-22.00-19.72- 183.57
EBIT143.22392.79-61.26-87.39- 392.06
Other financial income1.240.700.802.49
Other financial expenses-75.30-30.95-68.28-4.30-1.90
Reduction non-current investment assets- 185.00
Net income from associates (fin.)-40.00
Pre-tax profit69.17362.54- 313.74-91.70- 431.47
Income taxes-2.61-0.24
Net earnings69.17362.54- 313.74-94.31- 431.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights45.3313.33
Goodwill29.33
Intangible assets total45.3329.3313.33
Machinery and equipment47.1356.6350.2543.86
Tangible assets total47.1356.6350.2543.86
Holdings in group member companies40.00
Other non-current investments25.00
Other receivables50.0050.00
Investments total25.0050.0050.0040.00
Long term receivables total
Inventories total
Current trade debtors240.40353.39219.29181.380.37
Current amounts owed by group member comp.250.0090.00
Current owed by particip. interest comp.11.5611.56
Prepayments and accrued income54.8796.651.776.943.79
Current other receivables10.9027.8017.69313.46169.34
Current deferred tax assets0.01
Short term receivables total306.18489.40250.31751.78263.50
Cash and bank deposits238.75787.97833.192.94472.65
Cash and cash equivalents238.75787.97833.192.94472.65
Balance sheet total (assets)615.261 403.831 203.46844.97780.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 300.001 408.001 474.001 504.001 520.00
Retained earnings-1 054.73- 985.56- 623.02- 936.75-1 031.06
Profit of the financial year69.17362.54- 313.74-94.31- 431.71
Shareholders equity total314.44784.98537.25472.9457.23
Non-current liabilities total
Current trade creditors40.4979.8754.47211.62471.63
Short-term deferred tax liabilities2.610.24
Other non-interest bearing current liabilities260.33538.98611.75157.80250.92
Current liabilities total300.82618.85666.22372.03722.78
Balance sheet total (liabilities)615.261 403.831 203.46844.97780.01
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