Jordemoderklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38310267
Venslevvej 14, Hyllested 4261 Dalmose
mia@jordemoderklinik.dk
tel: 60894200
www.jordemoderklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.32 | 420.38 | 669.74 | 506.17 | 517.03 |
| Employee benefit expenses | -84.10 | - 261.06 | - 463.36 | - 515.73 | - 325.95 |
| EBIT | 49.22 | 159.32 | 206.38 | -9.57 | 191.08 |
| Other financial income | -1.64 | 0.60 | |||
| Other financial expenses | -1.75 | -3.84 | -2.08 | -1.78 | |
| Pre-tax profit | 47.58 | 157.57 | 202.54 | -11.65 | 189.90 |
| Income taxes | -10.71 | -34.80 | -44.59 | -40.17 | |
| Net earnings | 36.87 | 122.76 | 157.94 | -11.65 | 149.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.67 | 5.60 | 5.60 | 5.60 | 5.60 |
| Investments total | 16.67 | 5.60 | 5.60 | 5.60 | 5.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 153.65 | 339.53 | 435.68 | 349.77 | 429.15 |
| Cash and cash equivalents | 153.65 | 339.53 | 435.68 | 349.77 | 429.15 |
| Balance sheet total (assets) | 170.31 | 345.14 | 441.28 | 355.38 | 442.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 100.00 | 109.40 | ||
| Retained earnings | -34.20 | -97.34 | -83.97 | 73.97 | 62.32 |
| Profit of the financial year | 36.87 | 122.76 | 157.94 | -11.65 | 149.73 |
| Shareholders equity total | 87.66 | 175.43 | 233.37 | 112.32 | 262.05 |
| Non-current deferred tax liabilities | 7.71 | 31.80 | 41.59 | 33.17 | |
| Non-current liabilities total | 7.71 | 31.80 | 41.59 | 33.17 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 13.75 | 4.71 | 28.80 | 34.59 | |
| Other non-interest bearing current liabilities | 54.19 | 126.19 | 130.52 | 201.46 | 140.54 |
| Current liabilities total | 74.94 | 137.90 | 166.32 | 243.06 | 147.54 |
| Balance sheet total (liabilities) | 170.31 | 345.14 | 441.28 | 355.38 | 442.75 |
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