AD-Helse Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 43242237
Nymarksvej 55, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 68.57 | 241.58 |
Employee benefit expenses | - 178.93 | - 216.56 |
Total depreciation | -15.68 | |
EBIT | - 126.05 | 25.02 |
Other financial expenses | -13.09 | |
Pre-tax profit | - 126.05 | 11.93 |
Net earnings | - 126.05 | 11.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 6.01 | 7.39 |
Tangible assets total | 6.01 | 7.39 |
Other receivables | 22.47 | |
Investments total | 22.47 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 47.58 | 75.23 |
Short term receivables total | 47.58 | 75.23 |
Cash and bank deposits | 13.60 | |
Cash and cash equivalents | 13.60 | |
Balance sheet total (assets) | 67.19 | 105.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Profit of the financial year | - 126.05 | 11.93 |
Shareholders equity total | -86.05 | 51.93 |
Non-current liabilities total | ||
Current loans from credit institutions | 149.88 | 53.17 |
Other non-interest bearing current liabilities | 3.36 | |
Current liabilities total | 153.24 | 53.17 |
Balance sheet total (liabilities) | 67.19 | 105.10 |
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