Variceklinik Sydhimmerland ApS — Credit Rating and Financial Key Figures
CVR number: 42288632
Vibevej 10, 9500 Hobro
ght@dadlnet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.81 | 168.33 | 8.25 |
| Employee benefit expenses | -25.42 | -12.45 | |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | 26.81 | 134.91 | -12.19 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.06 | -0.05 | -0.30 |
| Pre-tax profit | 26.75 | 134.87 | -12.46 |
| Income taxes | -5.83 | -30.51 | |
| Net earnings | 20.92 | 104.35 | -12.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 35.00 | 115.00 | 115.00 |
| Cash and bank deposits | 4.75 | 77.17 | 64.68 |
| Cash and cash equivalents | 39.75 | 192.17 | 179.68 |
| Balance sheet total (assets) | 71.75 | 216.17 | 195.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.92 | 125.27 | |
| Profit of the financial year | 20.92 | 104.35 | -12.46 |
| Shareholders equity total | 60.92 | 165.27 | 152.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.24 | 5.00 |
| Current owed to participating | 7.31 | 7.31 | |
| Short-term deferred tax liabilities | 5.83 | 36.34 | 29.51 |
| Other non-interest bearing current liabilities | 1.04 | ||
| Current liabilities total | 10.83 | 50.90 | 42.87 |
| Balance sheet total (liabilities) | 71.75 | 216.17 | 195.68 |
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