Privathospitalet Adm. ApS — Credit Rating and Financial Key Figures
CVR number: 27204775
Jægersborg Alle 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.43 | 1 197.93 | 1 059.68 | 563.76 | -64.19 |
| Employee benefit expenses | - 934.36 | -1 119.64 | - 896.61 | - 668.95 | -89.74 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -16.82 | -1 432.89 | |||
| EBIT | 81.82 | 78.29 | 163.07 | - 105.18 | -1 586.83 |
| Other financial income | 2.17 | 4.04 | 3.25 | 9.24 | 27.75 |
| Other financial expenses | -71.37 | -73.31 | -50.24 | -50.95 | -76.41 |
| Pre-tax profit | 12.61 | 9.02 | 116.08 | - 146.90 | -1 635.50 |
| Income taxes | -6.06 | -5.04 | -29.61 | -6.92 | - 177.00 |
| Net earnings | 6.55 | 3.98 | 86.48 | - 153.81 | -1 812.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 83.76 | ||||
| Investments total | 83.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 848.23 | ||||
| Inventories total | 848.23 | ||||
| Current trade debtors | 1 740.65 | 194.20 | 1 638.67 | 1 575.26 | |
| Current amounts owed by group member comp. | 105.61 | 112.36 | 116.07 | 314.80 | 108.67 |
| Prepayments and accrued income | 8.36 | 3.24 | |||
| Current other receivables | 1.80 | 1 590.06 | 207.46 | 43.04 | 51.14 |
| Current deferred tax assets | 183.92 | 183.92 | 177.00 | ||
| Short term receivables total | 1 856.42 | 2 083.78 | 2 146.12 | 2 110.10 | 159.81 |
| Cash and bank deposits | 1.80 | 1.73 | |||
| Cash and cash equivalents | 1.80 | 1.73 | |||
| Balance sheet total (assets) | 2 788.41 | 2 085.59 | 2 147.85 | 2 110.10 | 159.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 931.91 | 286.38 | 290.37 | 376.84 | 223.03 |
| Profit of the financial year | 6.55 | 3.98 | 86.48 | - 153.81 | -1 812.50 |
| Shareholders equity total | 1 063.46 | 415.37 | 501.84 | 348.03 | -1 464.47 |
| Non-current other liabilities | 78.67 | 72.18 | |||
| Non-current deferred tax liabilities | 73.68 | 73.68 | |||
| Non-current liabilities total | 78.67 | 72.18 | 73.68 | 73.68 | |
| Current loans from credit institutions | 1 299.56 | 1 181.08 | 1 081.69 | 1 290.97 | 892.48 |
| Current trade creditors | 114.03 | 92.53 | 110.36 | 98.77 | 41.35 |
| Current owed to group member | 10.69 | 498.37 | |||
| Short-term deferred tax liabilities | 12.06 | 4.83 | 29.61 | ||
| Other non-interest bearing current liabilities | 299.28 | 313.11 | 352.17 | 287.97 | 118.40 |
| Current liabilities total | 1 724.94 | 1 591.56 | 1 573.83 | 1 688.40 | 1 550.60 |
| Balance sheet total (liabilities) | 2 788.41 | 2 085.59 | 2 147.85 | 2 110.10 | 159.81 |
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