ROSKILDE PRIVAT HOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32329497
Ringstedgade 19, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 625.23 | 5 440.26 | 13 867.54 | 13 282.89 | 16 947.82 |
| Employee benefit expenses | -4 379.55 | -4 796.30 | -11 296.68 | -9 057.34 | -11 016.03 |
| Other operating expenses | -48.79 | -26.43 | |||
| Total depreciation | -45.24 | -94.78 | - 124.76 | - 176.79 | - 206.12 |
| EBIT | 1 200.45 | 549.18 | 2 446.10 | 3 999.97 | 5 699.24 |
| Other financial income | 0.50 | 15.90 | 139.09 | ||
| Other financial expenses | -21.29 | -23.40 | -3.44 | -0.21 | - 158.72 |
| Pre-tax profit | 1 179.16 | 525.79 | 2 443.17 | 4 015.65 | 5 679.61 |
| Income taxes | - 255.64 | - 111.22 | - 537.71 | - 883.53 | -1 251.42 |
| Net earnings | 923.52 | 414.56 | 1 905.46 | 3 132.12 | 4 428.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.59 | 546.20 | 567.20 | 685.56 | 1 429.96 |
| Tangible assets total | 323.59 | 546.20 | 567.20 | 685.56 | 1 429.96 |
| Investments total | 152.62 | 154.25 | 154.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 209.54 | 213.30 | 140.72 | 170.10 | 239.79 |
| Inventories total | 209.54 | 213.30 | 140.72 | 170.10 | 239.79 |
| Current trade debtors | 278.91 | 185.30 | 111.88 | 114.85 | 206.36 |
| Current amounts owed by group member comp. | 67.98 | 410.39 | 1 104.44 | ||
| Prepayments and accrued income | 38.23 | 44.73 | 585.39 | 475.43 | |
| Current other receivables | 827.34 | 333.18 | 6.15 | 127.75 | 191.57 |
| Short term receivables total | 1 106.25 | 556.71 | 230.73 | 1 238.38 | 1 977.81 |
| Other current investments | 1 743.48 | ||||
| Cash and bank deposits | 2 745.97 | 228.03 | 3 324.92 | 5 452.31 | 4 875.40 |
| Cash and cash equivalents | 2 745.97 | 228.03 | 3 324.92 | 5 452.31 | 6 618.88 |
| Balance sheet total (assets) | 4 385.35 | 1 544.24 | 4 416.19 | 7 700.60 | 10 420.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 935.00 | 417.00 | 1 900.00 | 3 000.00 | 4 000.00 |
| Retained earnings | - 920.59 | - 414.07 | -1 859.51 | -2 954.04 | -3 821.93 |
| Profit of the financial year | 923.52 | 414.56 | 1 905.46 | 3 132.12 | 4 428.19 |
| Shareholders equity total | 1 017.93 | 497.49 | 1 985.96 | 3 218.07 | 4 646.27 |
| Provisions | 0.85 | 9.42 | 17.67 | 21.32 | 93.29 |
| Non-current deferred tax liabilities | 227.80 | 1 155.50 | |||
| Non-current liabilities total | 227.80 | 1 155.50 | |||
| Advances received | 288.87 | 165.89 | 979.00 | 1 678.70 | 2 327.50 |
| Current trade creditors | 977.07 | 441.20 | 437.52 | 1 225.92 | 1 271.77 |
| Current owed to participating | 127.53 | 6.24 | |||
| Short-term deferred tax liabilities | 50.65 | 456.10 | 881.24 | ||
| Other non-interest bearing current liabilities | 1 745.30 | 373.35 | 539.93 | 675.36 | 926.36 |
| Current liabilities total | 3 138.78 | 1 037.33 | 2 412.56 | 4 461.21 | 4 525.62 |
| Balance sheet total (liabilities) | 4 385.35 | 1 544.24 | 4 416.19 | 7 700.60 | 10 420.68 |
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