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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.