BOSTEDET VENUS ApS - ET SOCIALPSYKIATRISK OPHOLDSSTED — Credit Rating and Financial Key Figures
CVR number: 32553400
Orupgade 9, Orup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 280.40 | 9 353.40 | 12 065.14 | 11 560.25 | 12 956.18 |
| Other operating income | 3.52 | 146.13 | 81.20 | 62.38 | 137.31 |
| External services | -2 577.95 | -3 246.23 | -4 004.52 | -4 137.13 | -6 391.90 |
| Gross profit | 5 705.98 | 6 253.31 | 8 141.83 | 7 485.51 | 6 701.59 |
| Employee benefit expenses | -5 928.71 | -5 324.05 | -7 614.00 | -6 419.91 | -6 746.97 |
| Total depreciation | -16.35 | -8.17 | -2.91 | - 101.12 | - 141.05 |
| EBIT | - 239.08 | 921.09 | 524.92 | 964.48 | - 186.42 |
| Other financial income | 34.10 | 58.05 | 86.20 | 56.74 | 108.61 |
| Other financial expenses | -27.27 | -42.47 | -23.06 | -20.15 | -50.60 |
| Pre-tax profit | - 232.25 | 936.67 | 588.06 | 1 001.07 | - 128.41 |
| Income taxes | 51.00 | - 216.62 | - 129.51 | - 242.52 | - 339.57 |
| Net earnings | - 181.25 | 720.05 | 458.55 | 758.55 | - 467.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.25 | 20.37 | 16.49 | ||
| Machinery and equipment | 8.17 | ||||
| Tangible assets total | 8.17 | 24.25 | 20.37 | 16.49 | |
| Investments total | 299.13 | 303.62 | 309.38 | 317.42 | 330.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 733.32 | 741.24 | 822.90 | 1 383.20 | 999.22 |
| Current amounts owed by group member comp. | 1 016.41 | 1 187.67 | 1 462.69 | 656.95 | 1 811.08 |
| Prepayments and accrued income | 9.10 | 92.19 | 76.33 | 8.65 | 37.93 |
| Current other receivables | 60.41 | 35.48 | 67.29 | 211.60 | 310.47 |
| Current deferred tax assets | 166.00 | 8.00 | 5.00 | ||
| Short term receivables total | 1 985.23 | 2 064.57 | 2 434.21 | 2 260.41 | 3 158.69 |
| Other current investments | 8.60 | 8.75 | 8.54 | 9.38 | 10.28 |
| Cash and bank deposits | 21.00 | 523.85 | 893.55 | 2 598.97 | 89.85 |
| Cash and cash equivalents | 29.60 | 532.59 | 902.08 | 2 608.35 | 100.14 |
| Balance sheet total (assets) | 2 322.14 | 2 900.78 | 3 669.93 | 5 206.55 | 3 606.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | - 467.30 | - 648.55 | 71.50 | 170.04 | 928.59 |
| Profit of the financial year | - 181.25 | 720.05 | 458.55 | 758.55 | - 467.98 |
| Shareholders equity total | - 523.55 | 196.50 | 655.04 | 1 413.59 | 585.61 |
| Provisions | 1.00 | 1.00 | |||
| Non-current other liabilities | 311.63 | 317.90 | 325.66 | 288.36 | 296.43 |
| Non-current liabilities total | 311.63 | 317.90 | 325.66 | 288.36 | 296.43 |
| Current loans from credit institutions | 448.57 | 379.88 | |||
| Current owed to group member | 393.83 | 45.93 | 309.83 | 223.71 | |
| Short-term deferred tax liabilities | 58.62 | 126.51 | 236.52 | 339.57 | |
| Other non-interest bearing current liabilities | 400.06 | 786.24 | 607.08 | 614.00 | 497.21 |
| Accruals and deferred income | 1 291.59 | 1 495.61 | 1 645.81 | 2 429.38 | 1 506.37 |
| Current liabilities total | 2 534.05 | 2 386.39 | 2 689.23 | 3 503.60 | 2 723.03 |
| Balance sheet total (liabilities) | 2 322.14 | 2 900.78 | 3 669.93 | 5 206.55 | 3 606.07 |
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