PRIVATKLINIKKEN GULDBORGSUND ApS — Credit Rating and Financial Key Figures
CVR number: 29521697
Strandgade 41, 4800 Nykøbing F
hededam@privaklinikkenguldborgsund.dk
tel: 54868316
www.privatklinikkenguldborgsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 102.28 | 884.50 | 1 081.39 | 477.71 | 31.39 |
| Employee benefit expenses | - 529.46 | - 691.43 | - 921.92 | - 545.07 | - 391.88 |
| EBIT | -1 631.74 | 193.08 | 159.47 | -67.36 | - 360.49 |
| Other financial expenses | -35.48 | -43.31 | -40.11 | -41.89 | -50.96 |
| Pre-tax profit | -1 667.22 | 149.77 | 119.37 | - 109.25 | - 411.45 |
| Income taxes | 5.04 | 10.54 | 3.63 | ||
| Net earnings | -1 667.22 | 149.77 | 124.41 | -98.72 | - 407.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 |
| Long term receivables total | |||||
| Finished products/goods | 217.68 | 226.70 | 219.90 | 145.85 | 82.25 |
| Inventories total | 217.68 | 226.70 | 219.90 | 145.85 | 82.25 |
| Current trade debtors | 488.66 | 756.97 | 486.02 | 633.05 | 588.84 |
| Prepayments and accrued income | 47.81 | 50.96 | 84.19 | 79.51 | 46.34 |
| Current other receivables | 52.92 | 61.00 | 186.00 | 168.19 | 67.17 |
| Current deferred tax assets | 5.04 | 5.65 | 3.63 | ||
| Short term receivables total | 589.39 | 868.93 | 761.25 | 886.40 | 705.98 |
| Cash and bank deposits | 105.41 | ||||
| Cash and cash equivalents | 105.41 | ||||
| Balance sheet total (assets) | 935.08 | 1 223.64 | 1 214.56 | 1 160.26 | 916.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 679.15 | 11.92 | 161.69 | 286.10 | 437.38 |
| Profit of the financial year | -1 667.22 | 149.77 | 124.41 | -98.72 | - 407.82 |
| Shareholders equity total | 136.92 | 286.69 | 411.10 | 312.38 | 154.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.71 | 96.72 | 151.56 | 151.62 | |
| Current trade creditors | 48.91 | 42.43 | 89.77 | 34.00 | 60.04 |
| Current owed to group member | 572.87 | 699.23 | 637.08 | 635.02 | 406.65 |
| Other non-interest bearing current liabilities | 106.68 | 98.57 | 76.62 | 27.30 | 143.37 |
| Current liabilities total | 798.16 | 936.95 | 803.47 | 847.87 | 761.67 |
| Balance sheet total (liabilities) | 935.08 | 1 223.64 | 1 214.56 | 1 160.26 | 916.24 |
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