Sundhedsagenturet ApS — Credit Rating and Financial Key Figures
CVR number: 37367907
Betonvej 10, Lunderød 4000 Roskilde
kim@sundhedsagenturet.dk
tel: 88626362
www.sundhedsagenturet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.39 | 293.26 | 289.18 | 200.95 | 74.60 |
| Employee benefit expenses | - 294.23 | - 118.95 | -1.27 | -0.09 | |
| Other operating expenses | - 160.00 | ||||
| EBIT | 29.16 | 14.31 | 287.91 | 200.87 | 74.60 |
| Other financial income | 2.11 | 3.17 | 112.49 | 0.44 | |
| Other financial expenses | -0.03 | -0.84 | -4.69 | -1.61 | -29.89 |
| Pre-tax profit | 31.24 | 16.64 | 283.22 | 311.75 | 45.14 |
| Income taxes | -6.86 | -38.85 | -66.24 | -72.80 | -13.42 |
| Net earnings | 24.37 | -22.22 | 216.98 | 238.95 | 31.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.55 | 37.00 | |||
| Current other receivables | 85.11 | ||||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 128.66 | 37.00 | 2.07 | ||
| Other current investments | 539.13 | 2.14 | |||
| Cash and bank deposits | 70.28 | 191.01 | 430.54 | 136.29 | 190.66 |
| Cash and cash equivalents | 70.28 | 191.01 | 430.54 | 675.42 | 192.80 |
| Balance sheet total (assets) | 198.94 | 191.01 | 467.54 | 677.49 | 192.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.77 | 100.14 | 77.93 | 294.90 | 33.85 |
| Profit of the financial year | 24.37 | -22.22 | 216.98 | 238.95 | 31.72 |
| Shareholders equity total | 150.14 | 127.93 | 344.90 | 583.85 | 115.57 |
| Non-current deferred tax liabilities | 4.86 | 68.80 | 4.42 | ||
| Non-current liabilities total | 4.86 | 68.80 | 4.42 | ||
| Current trade creditors | 23.10 | 20.00 | 20.00 | 0.72 | 18.50 |
| Current owed to participating | 33.88 | ||||
| Short-term deferred tax liabilities | 4.27 | 39.84 | 100.59 | 12.86 | |
| Other non-interest bearing current liabilities | 16.57 | 3.24 | 2.05 | 24.12 | 7.56 |
| Current liabilities total | 43.93 | 63.09 | 122.64 | 24.84 | 72.81 |
| Balance sheet total (liabilities) | 198.94 | 191.01 | 467.54 | 677.49 | 192.80 |
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