Academy-Health-Practice-Abundance ApS — Credit Rating and Financial Key Figures
CVR number: 39643685
Tømmerupvej 30, Tømmerup 4440 Mørkøv
db@borg.team
tel: 22331236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 970.86 | 2 284.70 | 5 993.97 | 231.53 | 313.63 |
| Employee benefit expenses | -4 324.52 | -3 543.17 | -1 617.71 | - 236.44 | - 252.41 |
| Other operating expenses | - 120.27 | ||||
| Total depreciation | - 254.00 | - 224.00 | - 101.33 | -44.67 | -44.67 |
| EBIT | 392.35 | -1 602.75 | 4 274.93 | -49.58 | 16.54 |
| Other financial income | 6.40 | 17.47 | 70.14 | 18.65 | 0.02 |
| Other financial expenses | - 115.62 | - 197.14 | -84.86 | -20.56 | -65.05 |
| Pre-tax profit | 283.13 | -1 782.42 | 4 260.20 | -51.49 | -48.48 |
| Income taxes | -65.72 | 390.64 | - 938.25 | 10.96 | 30.43 |
| Net earnings | 217.41 | -1 391.78 | 3 321.95 | -40.53 | -18.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 050.00 | |||
| Intangible assets total | 1 200.00 | 1 050.00 | |||
| Land and waters | 4 170.00 | 4 130.00 | 4 090.00 | 4 050.00 | 4 010.00 |
| Buildings | 207.00 | 68.00 | 38.87 | 34.20 | 29.53 |
| Tangible assets total | 4 377.00 | 4 198.00 | 4 128.87 | 4 084.20 | 4 039.53 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 28.33 | 33.81 | |||
| Inventories total | 28.33 | 33.81 | |||
| Current trade debtors | 297.49 | 186.76 | 47.22 | 7.68 | 66.49 |
| Current amounts owed by group member comp. | 388.91 | 635.12 | 3 539.16 | 18.41 | |
| Prepayments and accrued income | 18.53 | 95.69 | 93.69 | ||
| Current other receivables | 94.74 | 41.31 | 74.35 | 9.48 | 21.29 |
| Short term receivables total | 799.67 | 863.20 | 3 660.73 | 131.27 | 181.47 |
| Cash and bank deposits | 5.63 | 1.31 | 74.64 | 55.22 | 43.13 |
| Cash and cash equivalents | 5.63 | 1.31 | 74.64 | 55.22 | 43.13 |
| Balance sheet total (assets) | 6 410.64 | 6 146.32 | 7 864.25 | 4 270.69 | 4 264.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 2 852.36 | 3 069.77 | -1 822.01 | 1 499.94 | 1 459.41 |
| Profit of the financial year | 217.41 | -1 391.78 | 3 321.95 | -40.53 | -18.05 |
| Shareholders equity total | 3 119.77 | 1 727.99 | 5 049.94 | 1 509.41 | 1 491.36 |
| Provisions | 766.60 | 375.95 | 546.88 | 484.46 | 454.03 |
| Non-current loans from credit institutions | 1 369.76 | 2 722.64 | 1 153.40 | 1 060.81 | 967.56 |
| Non-current other liabilities | 111.36 | 145.70 | 33.00 | 33.00 | 34.75 |
| Non-current liabilities total | 1 481.12 | 2 868.34 | 1 186.40 | 1 093.81 | 1 002.31 |
| Current loans from credit institutions | 368.40 | 760.91 | 83.25 | 84.70 | 87.00 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 22.50 | 37.24 |
| Current owed to participating | 61.04 | 21.36 | 7.25 | 10.64 | 11.13 |
| Current owed to group member | 921.50 | 1 063.28 | |||
| Short-term deferred tax liabilities | 102.81 | 767.32 | 51.46 | ||
| Other non-interest bearing current liabilities | 434.40 | 354.27 | 185.73 | 92.22 | 117.79 |
| Current liabilities total | 1 004.15 | 1 174.05 | 1 081.04 | 1 183.01 | 1 316.44 |
| Balance sheet total (liabilities) | 6 371.64 | 6 146.32 | 7 864.25 | 4 270.69 | 4 264.13 |
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