Acure Privathospital A/S — Credit Rating and Financial Key Figures
CVR number: 41210303
Jægersborgvej 64, 2800 Kongens Lyngby
info@acureph.dk
tel: 73706701
acureph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.47 | 33 110.01 | 37 677.21 | 24 474.19 | 15 281.02 |
| Employee benefit expenses | -5 422.53 | -22 218.76 | -26 469.11 | -21 601.60 | -14 034.08 |
| Total depreciation | - 117.18 | - 755.35 | - 845.35 | - 836.58 | - 969.39 |
| EBIT | -2 023.24 | 10 135.90 | 10 362.75 | 2 036.01 | 277.55 |
| Other financial income | 6.07 | 15.37 | 175.30 | 87.04 | |
| Other financial expenses | - 214.40 | - 327.64 | - 110.31 | -83.07 | - 446.40 |
| Pre-tax profit | -2 237.64 | 9 814.33 | 10 267.81 | 2 128.24 | -81.82 |
| Income taxes | 549.93 | -2 159.15 | -2 346.27 | - 467.82 | 1.38 |
| Net earnings | -1 687.71 | 7 655.18 | 7 921.54 | 1 660.42 | -80.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 932.77 | 3 777.42 | 2 932.07 | 7 412.74 | 6 443.35 |
| Tangible assets total | 3 932.77 | 3 777.42 | 2 932.07 | 7 412.74 | 6 443.35 |
| Investments total | 1 242.00 | 1 260.63 | 1 371.44 | 1 420.29 | 1 441.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 50.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 3 797.12 | 15 576.14 | 18 247.31 | 20 327.72 | 14 953.13 |
| Prepayments and accrued income | 779.11 | 263.94 | 240.25 | 90.75 | |
| Current other receivables | 5 335.67 | 6 086.72 | 52.18 | 81.25 | 66.78 |
| Current deferred tax assets | 549.93 | 119.41 | |||
| Short term receivables total | 10 461.82 | 21 926.79 | 18 539.74 | 20 499.73 | 15 139.31 |
| Cash and bank deposits | 2 394.45 | 3 543.74 | 9 270.62 | 38.56 | 0.39 |
| Cash and cash equivalents | 2 394.45 | 3 543.74 | 9 270.62 | 38.56 | 0.39 |
| Balance sheet total (assets) | 18 081.04 | 30 708.58 | 32 363.87 | 29 621.32 | 23 274.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | |||
| Retained earnings | 9 000.00 | 312.29 | 967.47 | 8 889.01 | 10 549.43 |
| Profit of the financial year | -1 687.71 | 7 655.18 | 7 921.54 | 1 660.42 | -80.45 |
| Shareholders equity total | 8 312.29 | 15 967.47 | 16 889.01 | 11 549.43 | 11 468.98 |
| Provisions | 1 000.00 | 2 157.90 | 2 089.55 | 2 181.24 | 1 256.34 |
| Non-current owed to group member | 3 020.81 | 3 000.00 | |||
| Non-current liabilities total | 3 020.81 | 3 000.00 | |||
| Current loans from credit institutions | 1 175.31 | 91.51 | |||
| Current trade creditors | 1 312.70 | 7 072.49 | 9 220.09 | 9 574.09 | 5 699.24 |
| Short-term deferred tax liabilities | 1 451.32 | 1 214.62 | 195.13 | ||
| Other non-interest bearing current liabilities | 7 456.05 | 4 059.40 | 2 950.60 | 1 925.31 | 1 758.59 |
| Current liabilities total | 8 768.75 | 12 583.21 | 13 385.31 | 12 869.84 | 7 549.33 |
| Balance sheet total (liabilities) | 18 081.04 | 30 708.58 | 32 363.87 | 29 621.32 | 23 274.65 |
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