Helse- & Idrætsklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 38350226
Millingvej 20, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.19 | 196.63 | 117.28 | 100.20 | 191.71 |
| Employee benefit expenses | - 122.85 | - 267.48 | - 184.38 | -40.82 | - 243.39 |
| Total depreciation | - 100.01 | - 100.01 | - 100.01 | -46.65 | -40.00 |
| EBIT | -49.66 | - 170.87 | - 167.11 | 12.73 | -91.68 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -16.92 | -7.67 | -8.15 | -6.43 | -6.38 |
| Pre-tax profit | -66.59 | - 178.53 | - 175.26 | 6.30 | -97.95 |
| Income taxes | 21.52 | 30.77 | 43.36 | -3.27 | -4.06 |
| Net earnings | -45.06 | - 147.76 | - 131.90 | 3.03 | - 102.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 586.66 | 506.65 | 426.65 | 386.64 | 346.64 |
| Intangible assets total | 586.66 | 506.65 | 426.65 | 386.64 | 346.64 |
| Machinery and equipment | 46.66 | 26.65 | 6.65 | 40.85 | |
| Tangible assets total | 46.66 | 26.65 | 6.65 | 40.85 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 113.22 | 37.49 | |||
| Long term receivables total | 113.22 | 37.49 | |||
| Inventories total | |||||
| Current trade debtors | 7.20 | 0.40 | 8.20 | ||
| Current other receivables | 8.51 | ||||
| Current deferred tax assets | 2.62 | 45.00 | 40.34 | 59.05 | 8.68 |
| Short term receivables total | 2.62 | 60.71 | 40.74 | 59.05 | 16.88 |
| Cash and bank deposits | 5.37 | 1.55 | 1.64 | 5.12 | 27.70 |
| Cash and cash equivalents | 5.37 | 1.55 | 1.64 | 5.12 | 27.70 |
| Balance sheet total (assets) | 641.29 | 708.79 | 513.16 | 450.82 | 432.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 111.28 | 66.21 | -32.55 | - 164.44 | - 161.41 |
| Profit of the financial year | -45.06 | - 147.76 | - 131.90 | 3.03 | - 102.00 |
| Shareholders equity total | 195.22 | -27.55 | - 120.44 | - 117.41 | - 219.42 |
| Provisions | 4.33 | 15.95 | 12.93 | 34.91 | 47.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.15 | 86.50 | 89.83 | ||
| Advances received | 17.08 | 12.80 | 6.80 | ||
| Current trade creditors | 20.85 | ||||
| Current owed to participating | 237.15 | 152.06 | 150.58 | 51.95 | 21.95 |
| Current owed to group member | 180.20 | 295.80 | 357.44 | 359.18 | 547.32 |
| Other non-interest bearing current liabilities | 7.31 | 45.57 | 26.16 | 25.57 | 13.72 |
| Current liabilities total | 441.75 | 720.39 | 620.68 | 533.32 | 603.84 |
| Balance sheet total (liabilities) | 641.29 | 708.79 | 513.16 | 450.82 | 432.08 |
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