Kæbekirurgisk Aftalesygehus I/S — Credit Rating and Financial Key Figures
CVR number: 39422980
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.01 | 0.19 |
| EBIT | 1.01 | 0.19 |
| Other financial expenses | -1.01 | -0.19 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.18 | 501.04 | 202.47 | ||
| Current other receivables | 341.56 | 527.99 | 45.97 | 401.49 | 183.75 |
| Short term receivables total | 341.56 | 527.99 | 983.15 | 902.52 | 386.23 |
| Cash and bank deposits | 0.72 | 45.43 | 41.41 | 25.47 | |
| Cash and cash equivalents | 0.72 | 45.43 | 41.41 | 25.47 | |
| Balance sheet total (assets) | 341.56 | 528.71 | 1 028.58 | 943.93 | 411.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Current owed to group member | 328.03 | 515.21 | 1 015.08 | 943.93 | 411.69 |
| Current liabilities total | 341.56 | 528.71 | 1 028.58 | 943.93 | 411.69 |
| Balance sheet total (liabilities) | 341.56 | 528.71 | 1 028.58 | 943.93 | 411.69 |
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