Sundhedspartneren ApS — Credit Rating and Financial Key Figures
CVR number: 40057129
Slotsholmsgade 3, 1216 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.36 | -1 032.49 | - 672.88 | - 718.43 | 441.58 |
| Total depreciation | - 589.01 | -1 062.18 | -1 238.42 | -1 377.16 | |
| EBIT | - 228.36 | -1 621.50 | -1 735.06 | -1 956.85 | - 935.59 |
| Other financial income | 25.00 | 11.80 | |||
| Other financial expenses | -44.91 | - 197.25 | - 243.77 | - 298.25 | - 308.63 |
| Pre-tax profit | - 273.27 | -1 818.75 | -1 978.83 | -2 230.10 | -1 232.42 |
| Income taxes | 113.84 | 458.71 | 490.35 | 244.82 | 92.63 |
| Net earnings | - 159.42 | -1 360.03 | -1 488.48 | -1 985.28 | -1 139.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 314.01 | 4 612.73 | 4 383.97 | 4 011.11 | 3 156.68 |
| Intangible assets total | 4 314.01 | 4 612.73 | 4 383.97 | 4 011.11 | 3 156.68 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.50 | 119.08 | 273.02 | 480.18 | 563.92 |
| Prepayments and accrued income | 9.88 | 11.11 | |||
| Current other receivables | 87.28 | 64.71 | 188.90 | 206.45 | 54.32 |
| Current deferred tax assets | 179.08 | 195.30 | 183.35 | 190.42 | 283.05 |
| Short term receivables total | 478.86 | 379.09 | 645.27 | 886.94 | 912.40 |
| Cash and bank deposits | 1 102.44 | 604.88 | 1 753.95 | 544.25 | 287.54 |
| Cash and cash equivalents | 1 102.44 | 604.88 | 1 753.95 | 544.25 | 287.54 |
| Balance sheet total (assets) | 5 895.31 | 5 596.70 | 6 783.19 | 5 442.30 | 4 356.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 364.93 | 3 597.93 | 3 419.49 | 3 128.66 | 2 462.21 |
| Retained earnings | -4 058.52 | -4 450.94 | -5 632.54 | -6 830.19 | -8 149.02 |
| Profit of the financial year | - 159.42 | -1 360.03 | -1 488.48 | -1 985.28 | -1 139.79 |
| Shareholders equity total | - 803.01 | -2 163.04 | -3 651.53 | -5 636.81 | -6 776.60 |
| Provisions | 624.81 | 361.39 | 54.39 | ||
| Non-current loans from credit institutions | 2 337.69 | 2 349.51 | 2 361.74 | ||
| Non-current owed to participating | 5 235.41 | ||||
| Non-current other liabilities | 5 929.73 | ||||
| Non-current deferred tax liabilities | 6 163.52 | 6 449.24 | 6 744.97 | ||
| Non-current liabilities total | 5 235.41 | 5 929.73 | 8 501.21 | 8 798.75 | 9 106.71 |
| Current trade creditors | 737.16 | 1 406.72 | 1 763.01 | 2 195.02 | 1 930.70 |
| Other non-interest bearing current liabilities | 100.94 | 61.90 | 116.10 | 85.34 | 95.80 |
| Current liabilities total | 838.11 | 1 468.62 | 1 879.11 | 2 280.36 | 2 026.50 |
| Balance sheet total (liabilities) | 5 895.31 | 5 596.70 | 6 783.19 | 5 442.30 | 4 356.62 |
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