Roskilde Fødeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39709503
Ledreborg Alle 100, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.89 | 2 550.86 | 2 656.05 | 2 508.93 | 2 700.98 |
| Employee benefit expenses | -1 694.56 | -2 050.15 | -1 938.40 | -1 943.75 | -2 690.00 |
| Total depreciation | -53.32 | -45.23 | -28.68 | -21.51 | -20.47 |
| EBIT | - 382.99 | 455.48 | 688.98 | 543.68 | -9.50 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -28.48 | -19.46 | -10.69 | -4.52 | -1.55 |
| Pre-tax profit | - 411.46 | 436.02 | 678.29 | 539.16 | -10.94 |
| Income taxes | 90.07 | -97.21 | - 150.10 | - 115.20 | 3.02 |
| Net earnings | - 321.40 | 338.81 | 528.18 | 423.96 | -7.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.07 | 75.05 | |||
| Machinery and equipment | 59.88 | 39.67 | 86.04 | 64.53 | 61.42 |
| Tangible assets total | 159.95 | 114.72 | 86.04 | 64.53 | 61.42 |
| Other receivables | 37.50 | 37.50 | 37.50 | 51.90 | |
| Investments total | 37.50 | 37.50 | 37.50 | 51.90 | |
| Non-current other receivables | 37.50 | ||||
| Long term receivables total | 37.50 | ||||
| Inventories total | |||||
| Current trade debtors | 195.81 | 14.46 | 469.18 | 451.93 | 212.43 |
| Prepayments and accrued income | 198.98 | 74.20 | 11.94 | 17.96 | 8.21 |
| Current other receivables | 134.32 | 14.59 | 40.58 | ||
| Current deferred tax assets | 87.67 | 100.00 | |||
| Short term receivables total | 482.46 | 222.99 | 481.12 | 484.48 | 361.22 |
| Cash and bank deposits | 133.59 | 472.87 | 625.83 | 507.61 | 344.70 |
| Cash and cash equivalents | 133.59 | 472.87 | 625.83 | 507.61 | 344.70 |
| Balance sheet total (assets) | 813.50 | 848.08 | 1 230.49 | 1 094.12 | 819.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.40 | 235.60 | 244.00 | ||
| Retained earnings | 7.89 | - 313.50 | - 203.09 | 89.49 | 269.45 |
| Profit of the financial year | - 321.40 | 338.81 | 528.18 | 423.96 | -7.92 |
| Shareholders equity total | - 263.50 | 75.30 | 603.49 | 799.05 | 555.53 |
| Provisions | 0.82 | 4.59 | 3.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.94 | 139.21 | |||
| Current trade creditors | 368.35 | 22.45 | 36.99 | 17.57 | 20.01 |
| Current owed to participating | 203.74 | ||||
| Short-term deferred tax liabilities | 8.72 | 148.19 | 35.40 | ||
| Other non-interest bearing current liabilities | 243.98 | 601.57 | 437.24 | 239.08 | 243.69 |
| Current liabilities total | 1 077.00 | 771.95 | 622.42 | 292.05 | 263.70 |
| Balance sheet total (liabilities) | 813.50 | 848.08 | 1 230.49 | 1 094.12 | 819.23 |
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