Sundhed+ Kredit ApS — Credit Rating and Financial Key Figures
CVR number: 40488367
Rådhusvej 13, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.51 | 4 789.83 | 8 141.58 | 11 732.10 | 11 100.29 |
| EBIT | 1 058.51 | 4 789.83 | 8 141.58 | 11 732.10 | 11 100.29 |
| Other financial expenses | -1 379.31 | -4 808.12 | -8 057.20 | -11 239.22 | -10 129.17 |
| Pre-tax profit | - 320.80 | -18.29 | 84.38 | 492.88 | 971.12 |
| Income taxes | 30.45 | 1.80 | -97.53 | - 767.67 | |
| Net earnings | - 290.35 | -16.49 | 84.38 | 395.36 | 203.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 65 862.23 | 75 007.24 | 88 179.03 | ||
| Long term receivables total | 65 862.23 | 75 007.24 | 88 179.03 | ||
| Inventories total | |||||
| Current trade debtors | 25 468.93 | 35 615.92 | |||
| Current amounts owed by group member comp. | 590.58 | 840.40 | 840.05 | 939.40 | 840.25 |
| Current other receivables | 129.53 | 2 724.44 | 4 175.13 | 4 241.20 | |
| Current deferred tax assets | 30.45 | 1.80 | |||
| Short term receivables total | 26 089.95 | 36 587.64 | 3 564.49 | 5 114.53 | 5 081.46 |
| Cash and bank deposits | 158.90 | 429.75 | 130.63 | 1 386.41 | 167.46 |
| Cash and cash equivalents | 158.90 | 429.75 | 130.63 | 1 386.41 | 167.46 |
| Balance sheet total (assets) | 26 248.86 | 37 017.40 | 69 557.35 | 81 508.18 | 93 427.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24 285.05 | ||||
| Retained earnings | 24 112.15 | 23 821.80 | 23 805.31 | - 395.36 | |
| Profit of the financial year | - 290.35 | -16.49 | 84.38 | 395.36 | 203.45 |
| Shareholders equity total | 23 861.80 | 23 845.31 | 23 929.69 | 24 325.05 | 243.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 18.50 | 1.28 | 12.38 | |
| Current owed to group member | 2 377.06 | 13 145.21 | 44 940.31 | 56 321.69 | 91 641.21 |
| Short-term deferred tax liabilities | 97.53 | 767.67 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 668.86 | 762.64 | 763.24 |
| Current liabilities total | 2 387.06 | 13 172.08 | 45 627.66 | 57 183.14 | 93 184.50 |
| Balance sheet total (liabilities) | 26 248.86 | 37 017.40 | 69 557.35 | 81 508.18 | 93 427.95 |
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