Kæbekirurgisk Aftalesygehus I/S — Credit Rating and Financial Key Figures
CVR number: 39422980
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.03 | 1.01 | 0.19 |
| EBIT | 0.03 | 1.01 | 0.19 |
| Other financial expenses | -0.03 | -1.01 | -0.19 |
| Pre-tax profit | |||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.18 | 501.04 | |||
| Current other receivables | 305.51 | 341.56 | 527.99 | 45.97 | 401.49 |
| Short term receivables total | 305.51 | 341.56 | 527.99 | 983.15 | 902.52 |
| Cash and bank deposits | 50.51 | 0.72 | 45.43 | 41.41 | |
| Cash and cash equivalents | 50.51 | 0.72 | 45.43 | 41.41 | |
| Balance sheet total (assets) | 356.02 | 341.56 | 528.71 | 1 028.58 | 943.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 13.00 | 13.50 | 13.50 | 13.50 | |
| Current owed to group member | 343.02 | 328.03 | 515.21 | 1 015.08 | 943.93 |
| Current liabilities total | 356.02 | 341.56 | 528.71 | 1 028.58 | 943.93 |
| Balance sheet total (liabilities) | 356.02 | 341.56 | 528.71 | 1 028.58 | 943.93 |
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