ROSKILDE PRIVAT HOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32329497
Ringstedgade 19, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 272.27 | 5 625.23 | 5 440.26 | 13 867.54 | 13 282.89 |
| Employee benefit expenses | -3 320.08 | -4 379.55 | -4 796.30 | -11 296.68 | -9 057.34 |
| Other operating expenses | -48.79 | ||||
| Total depreciation | -4.35 | -45.24 | -94.78 | - 124.76 | - 176.79 |
| EBIT | 1 947.85 | 1 200.45 | 549.18 | 2 446.10 | 3 999.97 |
| Other financial income | 0.50 | 15.90 | |||
| Other financial expenses | -14.21 | -21.29 | -23.40 | -3.44 | -0.21 |
| Pre-tax profit | 1 933.64 | 1 179.16 | 525.79 | 2 443.17 | 4 015.65 |
| Income taxes | - 425.39 | - 255.64 | - 111.22 | - 537.71 | - 883.53 |
| Net earnings | 1 508.25 | 923.52 | 414.56 | 1 905.46 | 3 132.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.96 | 323.59 | 546.20 | 567.20 | 685.56 |
| Tangible assets total | 35.96 | 323.59 | 546.20 | 567.20 | 685.56 |
| Investments total | 152.62 | 154.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 312.87 | 209.54 | 213.30 | 140.72 | 170.10 |
| Inventories total | 312.87 | 209.54 | 213.30 | 140.72 | 170.10 |
| Current trade debtors | 391.56 | 278.91 | 185.30 | 111.88 | 114.85 |
| Current amounts owed by group member comp. | 67.98 | 410.39 | |||
| Prepayments and accrued income | 38.23 | 44.73 | 585.39 | ||
| Current other receivables | 742.17 | 827.34 | 333.18 | 6.15 | 127.75 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 141.73 | 1 106.25 | 556.71 | 230.73 | 1 238.38 |
| Cash and bank deposits | 4 054.56 | 2 745.97 | 228.03 | 3 324.92 | 5 452.31 |
| Cash and cash equivalents | 4 054.56 | 2 745.97 | 228.03 | 3 324.92 | 5 452.31 |
| Balance sheet total (assets) | 5 545.12 | 4 385.35 | 1 544.24 | 4 416.19 | 7 700.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 935.00 | 417.00 | 1 900.00 | 3 000.00 |
| Retained earnings | -1 493.84 | - 920.59 | - 414.07 | -1 859.51 | -2 954.04 |
| Profit of the financial year | 1 508.25 | 923.52 | 414.56 | 1 905.46 | 3 132.12 |
| Shareholders equity total | 1 594.41 | 1 017.93 | 497.49 | 1 985.96 | 3 218.07 |
| Provisions | 0.85 | 9.42 | 17.67 | 21.32 | |
| Non-current deferred tax liabilities | 419.39 | 227.80 | |||
| Non-current liabilities total | 419.39 | 227.80 | |||
| Advances received | 588.30 | 288.87 | 165.89 | 979.00 | 1 678.70 |
| Current trade creditors | 693.45 | 977.07 | 441.20 | 437.52 | 1 225.92 |
| Current owed to participating | 46.93 | 127.53 | 6.24 | ||
| Short-term deferred tax liabilities | 205.38 | 50.65 | 456.10 | 881.24 | |
| Other non-interest bearing current liabilities | 1 997.26 | 1 745.30 | 373.35 | 539.93 | 675.36 |
| Current liabilities total | 3 531.32 | 3 138.78 | 1 037.33 | 2 412.56 | 4 461.21 |
| Balance sheet total (liabilities) | 5 545.12 | 4 385.35 | 1 544.24 | 4 416.19 | 7 700.60 |
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