BOSTEDET VENUS ApS - ET SOCIALPSYKIATRISK OPHOLDSSTED — Credit Rating and Financial Key Figures
CVR number: 32553400
Orupgade 9, Orup 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 280.40 | 9 353.40 | 12 065.14 | 11 560.25 | |
| Other operating income | 3.52 | 146.13 | 81.20 | 62.38 | |
| External services | -2 577.95 | -3 246.23 | -4 004.52 | -4 234.37 | |
| Gross profit | 6 731.33 | 5 705.98 | 6 253.31 | 8 141.83 | 7 388.27 |
| Employee benefit expenses | -6 657.15 | -5 928.71 | -5 324.05 | -7 614.00 | -6 419.91 |
| Total depreciation | -16.35 | -16.35 | -8.17 | -2.91 | -3.88 |
| EBIT | 57.83 | - 239.08 | 921.09 | 524.92 | 964.48 |
| Other financial income | 61.95 | 34.10 | 58.05 | 86.20 | 56.74 |
| Other financial expenses | -23.30 | -27.27 | -42.47 | -23.06 | -20.15 |
| Pre-tax profit | 96.48 | - 232.25 | 936.67 | 588.06 | 1 001.07 |
| Income taxes | -22.00 | 51.00 | - 216.62 | - 129.51 | - 242.52 |
| Net earnings | 74.48 | - 181.25 | 720.05 | 458.55 | 758.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.25 | 20.37 | |||
| Machinery and equipment | 24.52 | 8.17 | |||
| Tangible assets total | 24.52 | 8.17 | 24.25 | 20.37 | |
| Other receivables | 291.26 | 299.13 | 303.62 | 309.38 | 317.42 |
| Investments total | 291.26 | 299.13 | 303.62 | 309.38 | 317.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 195.75 | 733.32 | 741.24 | 822.90 | 1 383.20 |
| Current amounts owed by group member comp. | 1 080.97 | 1 016.41 | 1 187.67 | 1 462.69 | 656.95 |
| Prepayments and accrued income | 26.52 | 9.10 | 92.19 | 76.33 | 8.65 |
| Current other receivables | 60.41 | 35.48 | 67.29 | 211.60 | |
| Current deferred tax assets | 115.00 | 166.00 | 8.00 | 5.00 | |
| Short term receivables total | 2 418.24 | 1 985.23 | 2 064.57 | 2 434.21 | 2 260.41 |
| Other current investments | 9.05 | 8.60 | 8.75 | 8.54 | 9.38 |
| Cash and bank deposits | 54.54 | 21.00 | 523.85 | 893.55 | 2 598.97 |
| Cash and cash equivalents | 63.59 | 29.60 | 532.59 | 902.08 | 2 608.35 |
| Balance sheet total (assets) | 2 797.62 | 2 322.14 | 2 900.78 | 3 669.93 | 5 206.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | - 541.78 | - 467.30 | - 648.55 | 71.50 | 170.04 |
| Profit of the financial year | 74.48 | - 181.25 | 720.05 | 458.55 | 758.55 |
| Shareholders equity total | - 342.30 | - 523.55 | 196.50 | 655.04 | 1 413.59 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 129.17 | 311.63 | 317.90 | 325.66 | 288.36 |
| Non-current liabilities total | 129.17 | 311.63 | 317.90 | 325.66 | 288.36 |
| Current loans from credit institutions | 775.76 | 448.57 | |||
| Current owed to group member | 152.19 | 393.83 | 45.93 | 309.83 | 223.71 |
| Short-term deferred tax liabilities | 58.62 | 126.51 | 236.52 | ||
| Other non-interest bearing current liabilities | 406.51 | 400.06 | 786.24 | 607.08 | 614.00 |
| Accruals and deferred income | 1 676.29 | 1 291.59 | 1 495.61 | 1 645.81 | 2 429.38 |
| Current liabilities total | 3 010.75 | 2 534.05 | 2 386.39 | 2 689.23 | 3 503.60 |
| Balance sheet total (liabilities) | 2 797.62 | 2 322.14 | 2 900.78 | 3 669.93 | 5 206.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.