Sundhed på Toppen ApS — Credit Rating and Financial Key Figures
CVR number: 39582031
Kildemarksvej 3, 4760 Vordingborg
bylling@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.86 | 503.38 | 554.09 | 581.59 | 563.91 |
| Total depreciation | - 361.83 | - 224.89 | - 225.36 | - 226.30 | |
| EBIT | -64.86 | 141.55 | 329.19 | 356.23 | 337.61 |
| Other financial income | 2.87 | 7.60 | 1.07 | ||
| Other financial expenses | - 453.53 | - 296.50 | - 374.58 | - 192.83 | -86.07 |
| Pre-tax profit | - 518.40 | - 152.08 | -37.79 | 163.40 | 252.61 |
| Income taxes | 113.23 | 33.46 | 8.31 | -36.57 | -56.46 |
| Net earnings | - 405.17 | - 118.62 | -29.48 | 126.82 | 196.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 789.07 | 11 098.74 | 10 887.30 | 10 745.58 | 10 532.74 |
| Machinery and equipment | 67.26 | 53.81 | 40.36 | 26.90 | 13.45 |
| Tangible assets total | 10 856.33 | 11 152.55 | 10 927.66 | 10 772.49 | 10 546.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.22 | ||||
| Current amounts owed by group member comp. | 0.77 | 116.87 | 159.55 | 167.67 | |
| Prepayments and accrued income | 245.81 | 244.77 | 221.86 | 170.95 | 161.80 |
| Current other receivables | 673.25 | ||||
| Current deferred tax assets | 33.46 | 6.69 | |||
| Short term receivables total | 919.83 | 405.31 | 388.09 | 338.63 | 161.80 |
| Cash and bank deposits | 256.83 | 174.92 | 333.23 | 455.20 | 242.58 |
| Cash and cash equivalents | 256.83 | 174.92 | 333.23 | 455.20 | 242.58 |
| Balance sheet total (assets) | 12 032.98 | 11 732.78 | 11 648.98 | 11 566.31 | 10 950.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.73 | - 407.90 | - 526.52 | - 556.00 | - 429.18 |
| Profit of the financial year | - 405.17 | - 118.62 | -29.48 | 126.82 | 196.16 |
| Shareholders equity total | - 357.90 | - 476.52 | - 506.00 | - 379.18 | - 183.02 |
| Provisions | 0.77 | 4.05 | |||
| Non-current other liabilities | 6 655.07 | 6 058.32 | 5 716.25 | 5 373.84 | 5 031.11 |
| Non-current deferred tax liabilities | 40.11 | 57.27 | |||
| Non-current liabilities total | 6 655.07 | 6 058.32 | 5 716.25 | 5 413.96 | 5 088.38 |
| Current loans from credit institutions | 87.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Current trade creditors | 35.28 | 16.21 | 13.05 | 4.85 | 4.55 |
| Current owed to participating | 1 142.76 | 1 200.41 | 1 261.38 | 1 324.45 | |
| Current owed to group member | 3 018.32 | 3 108.87 | 3 264.31 | 741.79 | 2 214.23 |
| Other non-interest bearing current liabilities | 1 452.45 | 1 483.49 | 1 557.99 | 4 117.69 | 3 480.39 |
| Current liabilities total | 5 735.81 | 6 150.98 | 6 438.73 | 6 530.77 | 6 041.16 |
| Balance sheet total (liabilities) | 12 032.98 | 11 732.78 | 11 648.98 | 11 566.31 | 10 950.56 |
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