Klinik Helle Frølund ApS — Credit Rating and Financial Key Figures
CVR number: 39487527
Lyngvej 16 B, 8800 Viborg
mail@hellefroelund.dk
tel: 29890178
www.hellefroelund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.47 | 382.67 | 758.48 | 794.68 | |
| External services | -12.68 | -62.62 | - 380.10 | - 734.51 | - 759.99 |
| Gross profit | -12.68 | 75.86 | 2.57 | 23.97 | 34.69 |
| EBIT | -12.68 | 75.86 | 2.57 | 23.97 | 34.69 |
| Pre-tax profit | -12.68 | 75.86 | 2.57 | 23.97 | 34.69 |
| Income taxes | 2.79 | -16.69 | -0.57 | -5.27 | -7.63 |
| Net earnings | -9.89 | 59.17 | 2.01 | 18.70 | 27.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 57.59 | 46.35 | 54.54 | |
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 2.79 | 63.00 | 57.59 | 46.35 | 54.54 |
| Cash and bank deposits | 0.03 | 12.69 | 16.13 | 84.99 | 62.59 |
| Cash and cash equivalents | 0.03 | 12.69 | 16.13 | 84.99 | 62.59 |
| Balance sheet total (assets) | 2.81 | 75.69 | 73.72 | 131.34 | 117.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.68 | -9.89 | 9.28 | 11.28 | 29.98 |
| Profit of the financial year | -9.89 | 59.17 | 2.01 | 18.70 | 27.06 |
| Shareholders equity total | -8.22 | 49.27 | 51.28 | 69.98 | 97.04 |
| Non-current deferred tax liabilities | 13.90 | 22.44 | |||
| Non-current liabilities total | 13.90 | 22.44 | |||
| Short-term capital loans | 0.10 | 0.10 | |||
| Current trade creditors | 9.76 | 9.76 | |||
| Current owed to participating | 0.70 | 2.66 | |||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 61.36 | 20.09 | |||
| Current liabilities total | 11.03 | 12.52 | 61.36 | 20.09 | |
| Balance sheet total (liabilities) | 2.81 | 75.69 | 73.72 | 131.34 | 117.13 |
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