INTERNATIONAL HEALTH CARE ApS — Credit Rating and Financial Key Figures
CVR number: 28327218
Nannasgade 28, 2200 København N
info@kirurgirejser.dk
tel: 35387777
www.kirugirejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.22 | 67.98 | -16.16 | -47.95 | 83.26 |
| Employee benefit expenses | - 150.41 | - 124.49 | - 124.98 | - 124.62 | - 124.61 |
| EBIT | -24.19 | -56.51 | - 141.14 | - 172.56 | -41.34 |
| Other financial expenses | -0.15 | -0.31 | -0.78 | -0.14 | |
| Pre-tax profit | -24.34 | -56.82 | - 141.92 | - 172.70 | -41.34 |
| Income taxes | -6.08 | ||||
| Net earnings | -30.42 | -56.82 | - 141.92 | - 172.70 | -41.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.02 | 0.07 | 0.50 | ||
| Short term receivables total | 95.02 | 0.07 | 0.50 | ||
| Cash and bank deposits | 136.81 | 185.86 | 38.37 | 65.11 | 55.20 |
| Cash and cash equivalents | 136.81 | 185.86 | 38.37 | 65.11 | 55.20 |
| Balance sheet total (assets) | 231.83 | 185.86 | 38.37 | 65.18 | 55.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.92 | 37.50 | -19.32 | - 161.24 | - 333.94 |
| Profit of the financial year | -30.42 | -56.82 | - 141.92 | - 172.70 | -41.34 |
| Shareholders equity total | 162.50 | 105.68 | -36.24 | - 208.94 | - 250.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.22 | 0.81 | 0.15 | 0.48 | 0.15 |
| Advances received | 17.99 | 0.30 | 31.75 | ||
| Current owed to participating | 7.19 | 7.19 | 7.19 | 7.19 | 7.09 |
| Current owed to group member | 50.00 | 50.00 | 250.00 | 250.00 | |
| Other non-interest bearing current liabilities | 38.93 | 22.19 | 17.27 | 16.15 | 16.99 |
| Current liabilities total | 69.33 | 80.19 | 74.61 | 274.12 | 305.98 |
| Balance sheet total (liabilities) | 231.83 | 185.86 | 38.37 | 65.18 | 55.70 |
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