Voresklinik Din praksispartner A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 36480408
Kronprinsensgade 19, 5000 Odense C
info@voresklinik.info
tel: 40874700
www.voresklinik.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.97 | 1 994.69 | 1 079.98 | 1 373.82 | 1 768.09 |
| Employee benefit expenses | -1 119.97 | -2 033.96 | -1 147.66 | -1 582.31 | -1 396.32 |
| Total depreciation | -17.21 | -22.00 | -19.72 | - 183.57 | - 123.33 |
| EBIT | 392.79 | -61.26 | -87.39 | - 392.06 | 248.44 |
| Other financial income | 0.70 | 0.80 | 2.49 | 1.69 | |
| Other financial expenses | -30.95 | -68.28 | -4.30 | -1.90 | -0.45 |
| Reduction non-current investment assets | - 185.00 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 362.54 | - 313.74 | -91.70 | - 431.47 | 249.69 |
| Income taxes | -2.61 | -0.24 | -11.85 | ||
| Net earnings | 362.54 | - 313.74 | -94.31 | - 431.71 | 237.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.33 | ||||
| Goodwill | 29.33 | ||||
| Intangible assets total | 29.33 | 13.33 | |||
| Machinery and equipment | 47.13 | 56.63 | 50.25 | 43.86 | 37.28 |
| Tangible assets total | 47.13 | 56.63 | 50.25 | 43.86 | 37.28 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 50.00 | 50.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.39 | 219.29 | 181.38 | 0.37 | 32.43 |
| 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 | 96.65 | 1.77 | 6.94 | 3.79 | 2.92 |
| Current other receivables | 27.80 | 17.69 | 313.46 | 169.34 | 111.39 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 489.40 | 250.31 | 751.78 | 263.50 | 146.74 |
| Cash and bank deposits | 787.97 | 833.19 | 2.94 | 472.65 | 499.60 |
| Cash and cash equivalents | 787.97 | 833.19 | 2.94 | 472.65 | 499.60 |
| Balance sheet total (assets) | 1 403.83 | 1 203.46 | 844.97 | 780.01 | 683.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 408.00 | 1 474.00 | 1 504.00 | 1 520.00 | 1 532.00 |
| Retained earnings | - 985.56 | - 623.02 | - 936.75 | -1 031.06 | -1 462.77 |
| Profit of the financial year | 362.54 | - 313.74 | -94.31 | - 431.71 | 237.84 |
| Shareholders equity total | 784.98 | 537.25 | 472.94 | 57.23 | 307.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.87 | 54.47 | 211.62 | 471.63 | 16.57 |
| Short-term deferred tax liabilities | 2.61 | 0.24 | 2.18 | ||
| Other non-interest bearing current liabilities | 538.98 | 611.75 | 157.80 | 250.92 | 357.80 |
| Current liabilities total | 618.85 | 666.22 | 372.03 | 722.78 | 376.55 |
| Balance sheet total (liabilities) | 1 403.83 | 1 203.46 | 844.97 | 780.01 | 683.62 |
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