AARHUS HUDPLEJEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33356633
Silkeborgvej 244, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 864.66 | 850.24 | 1 011.93 | 1 035.12 | 1 166.85 |
| Other operating income | 34.50 | 53.52 | 19.19 | ||
| Costs of manufacturing | - 678.61 | - 604.49 | - 769.64 | - 766.95 | - 839.28 |
| Gross profit | 186.06 | 245.74 | 242.29 | 268.18 | 327.57 |
| Costs of management | - 255.24 | - 233.68 | - 266.24 | - 271.75 | - 242.70 |
| EBIT | -34.68 | 65.58 | -4.75 | -3.58 | 84.87 |
| Other financial expenses | -2.11 | -1.38 | -1.35 | -1.06 | -0.06 |
| Pre-tax profit | -36.79 | 64.20 | -6.11 | -4.64 | 84.81 |
| Income taxes | 6.19 | -13.81 | 0.77 | 0.50 | -19.27 |
| Net earnings | -30.60 | 50.39 | -5.33 | -4.14 | 65.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.35 | 48.56 | 56.32 | 37.11 | 38.98 |
| Inventories total | 51.35 | 48.56 | 56.32 | 37.11 | 38.98 |
| Current trade debtors | 26.68 | 37.48 | 38.53 | 23.06 | 24.10 |
| Current other receivables | 44.52 | 52.59 | 37.41 | 40.86 | 30.53 |
| Current deferred tax assets | 36.41 | 22.59 | 23.36 | 23.87 | 4.60 |
| Short term receivables total | 107.60 | 112.66 | 99.31 | 87.79 | 59.23 |
| Cash and bank deposits | 155.01 | 145.53 | 116.38 | 142.79 | 245.36 |
| Cash and cash equivalents | 155.01 | 145.53 | 116.38 | 142.79 | 245.36 |
| Balance sheet total (assets) | 313.97 | 306.75 | 272.01 | 267.69 | 343.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.18 | - 161.78 | - 111.39 | - 116.73 | - 120.87 |
| Profit of the financial year | -30.60 | 50.39 | -5.33 | -4.14 | 65.54 |
| Shareholders equity total | -81.78 | -31.39 | -36.73 | -40.87 | 24.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 395.75 | 338.15 | 308.73 | 308.55 | 318.89 |
| Current liabilities total | 395.75 | 338.15 | 308.73 | 308.55 | 318.89 |
| Balance sheet total (liabilities) | 313.97 | 306.75 | 272.01 | 267.69 | 343.57 |
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