CPH Diagnostisk Center A/S — Credit Rating and Financial Key Figures
CVR number: 40025820
Rådhustorvet 7, 3520 Farum
tel: 21404946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 664.39 | 7 188.99 | 8 706.69 | 10 651.27 | 6 365.42 |
| Employee benefit expenses | -2 975.60 | -3 439.60 | -4 064.19 | -5 334.71 | -4 630.46 |
| Other operating expenses | - 400.00 | -2 199.85 | |||
| Total depreciation | -1 748.52 | -1 318.87 | -1 364.01 | -1 320.67 | -1 250.61 |
| EBIT | - 459.73 | 2 430.52 | 3 278.48 | 1 796.04 | 484.35 |
| Other financial income | 166.98 | 123.96 | 127.09 | 125.83 | 115.29 |
| Other financial expenses | -1 075.58 | -1 412.74 | -1 299.67 | - 971.83 | - 687.12 |
| Pre-tax profit | -1 368.33 | 1 141.74 | 2 105.90 | 950.04 | -87.49 |
| Income taxes | 296.33 | - 254.42 | - 466.49 | - 695.57 | 15.95 |
| Net earnings | -1 072.00 | 887.33 | 1 639.41 | 254.46 | -71.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 999.80 | 3 795.86 | 3 602.03 | 3 373.60 | 3 132.27 |
| Machinery and equipment | 7 260.03 | 6 604.24 | 5 504.22 | 4 457.40 | 3 457.56 |
| Tangible assets total | 11 259.83 | 10 400.10 | 9 106.25 | 7 831.00 | 6 589.83 |
| Participating interests | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Investments total | 731.20 | 734.29 | 739.72 | 781.70 | 837.70 |
| Non-curr. owed by particip. interest comp. | 1 166.98 | 1 248.66 | 1 189.86 | 1 187.05 | 1 180.25 |
| Long term receivables total | 1 166.98 | 1 248.66 | 1 189.86 | 1 187.05 | 1 180.25 |
| Inventories total | |||||
| Current trade debtors | 1 203.73 | 2 688.31 | 3 823.65 | 2 572.64 | 3 253.88 |
| Prepayments and accrued income | 17.94 | 7.86 | 7.86 | 181.58 | 18.99 |
| Current other receivables | 433.70 | 11.69 | 479.28 | 574.82 | 149.56 |
| Current deferred tax assets | 1 093.00 | 838.59 | 372.09 | ||
| Short term receivables total | 2 748.38 | 3 546.44 | 4 682.89 | 3 329.04 | 3 422.43 |
| Cash and bank deposits | 465.02 | 1 349.22 | 869.03 | 449.44 | 4.76 |
| Cash and cash equivalents | 465.02 | 1 349.22 | 869.03 | 449.44 | 4.76 |
| Balance sheet total (assets) | 16 371.40 | 17 278.71 | 16 587.75 | 13 578.23 | 12 034.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 033.10 | -4 105.10 | -3 217.78 | -1 578.37 | -1 323.91 |
| Profit of the financial year | -1 072.00 | 887.33 | 1 639.41 | 254.46 | -71.54 |
| Shareholders equity total | -3 705.10 | -2 817.78 | -1 178.37 | - 923.91 | - 995.45 |
| Provisions | 323.48 | 307.53 | |||
| Non-current leasing loans | 5 915.42 | 4 538.09 | 3 147.74 | 2 085.20 | 1 264.56 |
| Non-current other liabilities | 41.56 | 42.59 | 43.62 | 42.59 | 47.27 |
| Non-current liabilities total | 5 956.99 | 4 580.68 | 3 191.36 | 2 127.78 | 1 311.83 |
| Current loans from credit institutions | 1 362.27 | 1 390.35 | 1 390.35 | 1 033.89 | 687.92 |
| Current trade creditors | 226.39 | 279.22 | 568.09 | 319.71 | 629.34 |
| Other non-interest bearing current liabilities | 12 530.85 | 13 846.24 | 12 616.32 | 10 697.28 | 10 093.80 |
| Current liabilities total | 14 119.51 | 15 515.82 | 14 574.76 | 12 050.87 | 11 411.06 |
| Balance sheet total (liabilities) | 16 371.40 | 17 278.71 | 16 587.75 | 13 578.23 | 12 034.97 |
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