Kastrup Sundhedshus ApS, alment praktiserende læger — Credit Rating and Financial Key Figures
CVR number: 38979345
Amager Landevej 31, 2770 Kastrup
klinik@rcscanning.com
tel: 32275227
www.kshus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 870.12 | 385.04 | 2 560.17 | 2 885.17 | 3 098.47 |
| Employee benefit expenses | -2 321.48 | - 602.38 | -1 565.59 | -1 758.38 | -1 916.78 |
| Total depreciation | -54.75 | -54.75 | -21.83 | -62.08 | -74.74 |
| EBIT | 493.90 | - 272.09 | 972.75 | 1 064.71 | 1 106.94 |
| Other financial income | 35.37 | 13.03 | 11.40 | ||
| Other financial expenses | -5.24 | -0.10 | -24.41 | -5.42 | -14.74 |
| Pre-tax profit | 488.66 | - 272.19 | 983.71 | 1 072.31 | 1 103.60 |
| Income taxes | - 111.47 | 55.60 | - 201.33 | - 224.15 | - 265.42 |
| Net earnings | 377.18 | - 216.59 | 782.37 | 848.17 | 838.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 155.00 | 116.25 | 107.75 | 69.75 | 37.20 |
| Intangible assets total | 155.00 | 116.25 | 107.75 | 69.75 | 37.20 |
| Machinery and equipment | 45.33 | 29.33 | 16.00 | 421.92 | 379.72 |
| Tangible assets total | 45.33 | 29.33 | 16.00 | 421.92 | 379.72 |
| Other receivables | 171.00 | 171.00 | 171.00 | ||
| Investments total | 171.00 | 171.00 | 171.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.94 | 329.63 | 438.89 | ||
| Current amounts owed by group member comp. | 681.75 | ||||
| Current other receivables | 1 171.14 | 1 338.00 | 1 573.37 | 2 209.17 | 2 784.55 |
| Current deferred tax assets | 55.60 | 17.49 | 17.49 | ||
| Short term receivables total | 2 141.83 | 1 393.60 | 1 590.86 | 2 556.28 | 3 223.44 |
| Cash and bank deposits | 295.10 | 380.58 | 1 270.10 | 641.70 | 1 040.37 |
| Cash and cash equivalents | 295.10 | 380.58 | 1 270.10 | 641.70 | 1 040.37 |
| Balance sheet total (assets) | 2 637.27 | 1 919.77 | 3 155.71 | 3 860.65 | 4 851.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 258.02 | 1 410.24 | 1 079.25 | 1 743.83 | 2 469.99 |
| Profit of the financial year | 377.18 | - 216.59 | 782.37 | 848.17 | 838.18 |
| Shareholders equity total | 1 795.81 | 1 356.65 | 2 026.03 | 2 759.79 | 3 480.18 |
| Provisions | 11.66 | ||||
| Non-current deferred tax liabilities | 115.94 | 115.94 | 115.94 | ||
| Non-current liabilities total | 115.94 | 115.94 | 115.94 | ||
| Current trade creditors | 98.98 | ||||
| Current owed to group member | 481.04 | 500.28 | 500.28 | 500.28 | |
| Short-term deferred tax liabilities | 505.69 | 127.22 | 193.08 | 192.27 | |
| Other non-interest bearing current liabilities | 335.77 | 82.08 | 287.27 | 291.56 | 551.41 |
| Current liabilities total | 841.46 | 563.12 | 1 013.75 | 984.92 | 1 243.96 |
| Balance sheet total (liabilities) | 2 637.27 | 1 919.77 | 3 155.71 | 3 860.65 | 4 851.73 |
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