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AD-Helse Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 43242237
Nymarksvej 55, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit68.57241.58
Employee benefit expenses- 178.93- 216.56
Total depreciation-15.68
EBIT- 126.0525.02
Other financial expenses-13.09
Pre-tax profit- 126.0511.93
Net earnings- 126.0511.93

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6.017.39
Tangible assets total6.017.39
Investments total22.47
Long term receivables total
Inventories total
Current other receivables47.5875.23
Short term receivables total47.5875.23
Cash and bank deposits13.60
Cash and cash equivalents13.60
Balance sheet total (assets)67.19105.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year- 126.0511.93
Shareholders equity total-86.0551.93
Non-current liabilities total
Current loans from credit institutions149.8853.17
Other non-interest bearing current liabilities3.36
Current liabilities total153.2453.17
Balance sheet total (liabilities)67.19105.10
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