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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.67 | 1 529.97 | 1 994.69 | 1 079.98 | 1 373.82 |
| 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 |
| EBIT | 143.22 | 392.79 | -61.26 | -87.39 | - 392.06 |
| Other financial income | 1.24 | 0.70 | 0.80 | 2.49 | |
| 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 profit | 69.17 | 362.54 | - 313.74 | -91.70 | - 431.47 |
| Income taxes | -2.61 | -0.24 | |||
| Net earnings | 69.17 | 362.54 | - 313.74 | -94.31 | - 431.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.33 | 13.33 | |||
| Goodwill | 29.33 | ||||
| Intangible assets total | 45.33 | 29.33 | 13.33 | ||
| Machinery and equipment | 47.13 | 56.63 | 50.25 | 43.86 | |
| Tangible assets total | 47.13 | 56.63 | 50.25 | 43.86 | |
| Holdings in group member companies | 40.00 | ||||
| Other non-current investments | 25.00 | ||||
| Other receivables | 50.00 | 50.00 | |||
| Investments total | 25.00 | 50.00 | 50.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.40 | 353.39 | 219.29 | 181.38 | 0.37 |
| Current amounts owed by group member comp. | 250.00 | 90.00 | |||
| Current owed by particip. interest comp. | 11.56 | 11.56 | |||
| Prepayments and accrued income | 54.87 | 96.65 | 1.77 | 6.94 | 3.79 |
| Current other receivables | 10.90 | 27.80 | 17.69 | 313.46 | 169.34 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 306.18 | 489.40 | 250.31 | 751.78 | 263.50 |
| Cash and bank deposits | 238.75 | 787.97 | 833.19 | 2.94 | 472.65 |
| Cash and cash equivalents | 238.75 | 787.97 | 833.19 | 2.94 | 472.65 |
| Balance sheet total (assets) | 615.26 | 1 403.83 | 1 203.46 | 844.97 | 780.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 408.00 | 1 474.00 | 1 504.00 | 1 520.00 |
| Retained earnings | -1 054.73 | - 985.56 | - 623.02 | - 936.75 | -1 031.06 |
| Profit of the financial year | 69.17 | 362.54 | - 313.74 | -94.31 | - 431.71 |
| Shareholders equity total | 314.44 | 784.98 | 537.25 | 472.94 | 57.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.49 | 79.87 | 54.47 | 211.62 | 471.63 |
| Short-term deferred tax liabilities | 2.61 | 0.24 | |||
| Other non-interest bearing current liabilities | 260.33 | 538.98 | 611.75 | 157.80 | 250.92 |
| Current liabilities total | 300.82 | 618.85 | 666.22 | 372.03 | 722.78 |
| Balance sheet total (liabilities) | 615.26 | 1 403.83 | 1 203.46 | 844.97 | 780.01 |
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