SundhedsDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 39404095
Moseskrænten 27, Ejby 4623 Lille Skensved
kontakt@sundhedsdanmark.dk
tel: 44221144
Wavers.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.16 | 349.08 | 78.76 | 318.12 | 310.06 |
| Employee benefit expenses | -17.37 | - 141.47 | - 333.25 | - 244.54 | - 324.06 |
| EBIT | - 105.52 | 207.60 | - 254.49 | 73.57 | -14.00 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.69 | -2.96 | -3.51 | -7.87 | -6.55 |
| Pre-tax profit | - 106.21 | 204.65 | - 258.00 | 65.70 | -20.32 |
| Income taxes | 22.98 | -45.21 | 73.74 | -15.33 | 3.39 |
| Net earnings | -83.23 | 159.44 | - 184.26 | 50.37 | -16.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 25.00 | 117.20 | 164.84 | |
| Current amounts owed by group member comp. | 4.95 | 7.19 | |||
| Current deferred tax assets | 22.98 | 73.74 | 58.41 | 6.43 | |
| Short term receivables total | 22.98 | 51.25 | 98.74 | 180.57 | 178.46 |
| Cash and bank deposits | 246.13 | ||||
| Cash and cash equivalents | 246.13 | ||||
| Balance sheet total (assets) | 22.98 | 297.38 | 98.74 | 180.57 | 178.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | 67.48 | -54.24 | 105.20 | -79.06 | -28.70 |
| Profit of the financial year | -83.23 | 159.44 | - 184.26 | 50.37 | -16.93 |
| Shareholders equity total | -15.74 | 145.20 | -39.06 | 11.30 | -5.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.14 | 75.18 | 90.16 | 68.90 | |
| Current trade creditors | 12.73 | 0.12 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.63 | ||||
| Current owed to group member | 20.73 | 20.73 | |||
| Other non-interest bearing current liabilities | 4.21 | 131.33 | 34.39 | 71.60 | 107.69 |
| Current liabilities total | 38.72 | 152.18 | 137.81 | 169.26 | 184.09 |
| Balance sheet total (liabilities) | 22.98 | 297.38 | 98.74 | 180.57 | 178.46 |
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