V.M. Brockhuus Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 40528660
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 381.43 | - 868.08 | - 834.55 | -1 410.76 | - 480.07 |
| Employee benefit expenses | - 206.61 | - 378.10 | - 939.18 | -1 145.12 | -1 244.59 |
| EBIT | -1 588.04 | -1 246.18 | -1 773.73 | -2 555.88 | -1 724.66 |
| Other financial income | 11.40 | 59.93 | 56.86 | 105.83 | |
| Other financial expenses | -51.38 | -48.69 | -51.90 | -87.53 | - 125.87 |
| Pre-tax profit | -1 639.42 | -1 283.47 | -1 765.70 | -2 586.55 | -1 744.70 |
| Income taxes | 359.58 | 282.28 | 388.28 | 569.04 | 383.68 |
| Net earnings | -1 279.84 | -1 001.19 | -1 377.41 | -2 017.51 | -1 361.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 3.50 | |||
| Current amounts owed by group member comp. | 2 000.00 | 2 997.58 | 3 056.81 | 5 037.00 | 7 280.99 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 0.52 | 25.36 | 34.23 | 23.31 | 9.62 |
| Current deferred tax assets | 359.58 | 641.85 | 1 030.14 | 642.97 | 383.68 |
| Short term receivables total | 2 360.10 | 3 664.79 | 4 135.68 | 5 706.79 | 7 674.28 |
| Cash and bank deposits | 1 499.61 | 270.71 | 424.26 | 969.50 | 149.80 |
| Cash and cash equivalents | 1 499.61 | 270.71 | 424.26 | 969.50 | 149.80 |
| Balance sheet total (assets) | 3 859.70 | 3 935.50 | 4 559.94 | 6 676.29 | 7 824.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 000.00 | 2 720.16 | 1 718.97 | 2 341.56 | 1 824.05 |
| Profit of the financial year | -1 279.84 | -1 001.19 | -1 377.41 | -2 017.51 | -1 361.02 |
| Shareholders equity total | 1 120.16 | 2 118.97 | 741.55 | 724.05 | 863.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 189.42 | 57.46 | 34.00 |
| Current owed to group member | 2 708.63 | 1 746.31 | 3 595.40 | 5 781.52 | 6 854.29 |
| Other non-interest bearing current liabilities | 10.91 | 50.22 | 33.57 | 113.26 | 72.77 |
| Current liabilities total | 2 739.54 | 1 816.53 | 3 818.39 | 5 952.24 | 6 961.06 |
| Balance sheet total (liabilities) | 3 859.70 | 3 935.50 | 4 559.94 | 6 676.29 | 7 824.08 |
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