Copenhagen Fertility Center Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37767735
Lygten 2 C, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.68 | -71.42 | - 101.29 | - 150.99 | - 194.38 |
| EBIT | - 126.68 | -71.42 | - 101.29 | - 150.99 | - 194.38 |
| Other financial income | 18.03 | 15.53 | |||
| Other financial expenses | -3.97 | -4.50 | -3.93 | -0.19 | |
| Net income from associates (fin.) | 3 000.00 | 2 500.00 | 4 000.00 | -68 343.78 | |
| Pre-tax profit | 2 869.35 | -75.91 | 2 394.78 | 3 867.04 | -68 522.81 |
| Income taxes | 29.04 | 16.71 | 23.33 | 29.31 | 39.39 |
| Net earnings | 2 898.39 | -59.20 | 2 418.11 | 3 896.35 | -68 483.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104 642.26 | 104 642.26 | 104 642.26 | 104 642.26 | 36 298.49 |
| Investments total | 104 642.26 | 104 642.26 | 104 642.26 | 104 642.26 | 36 298.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.44 | 600.63 | 522.79 | 379.30 | 389.12 |
| Prepayments and accrued income | 1.71 | 1.71 | |||
| Current deferred tax assets | 28.74 | 16.70 | 94.15 | 223.31 | 178.39 |
| Short term receivables total | 648.18 | 617.33 | 616.93 | 604.32 | 569.21 |
| Cash and bank deposits | 553.22 | 499.53 | 433.25 | 406.54 | 275.81 |
| Cash and cash equivalents | 553.22 | 499.53 | 433.25 | 406.54 | 275.81 |
| Balance sheet total (assets) | 105 843.66 | 105 759.12 | 105 692.44 | 105 653.12 | 37 143.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Retained earnings | 102 730.09 | 103 128.48 | 99 069.27 | 101 487.38 | 105 383.73 |
| Profit of the financial year | 2 898.39 | -59.20 | 2 418.11 | 3 896.35 | -68 483.43 |
| Shareholders equity total | 105 728.48 | 105 669.27 | 105 587.38 | 105 483.73 | 37 000.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 4.84 | 8.81 | 70.77 | 14.06 |
| Other non-interest bearing current liabilities | 108.06 | 85.00 | 96.24 | 98.63 | 129.14 |
| Current liabilities total | 115.19 | 89.84 | 105.06 | 169.39 | 143.21 |
| Balance sheet total (liabilities) | 105 843.66 | 105 759.12 | 105 692.44 | 105 653.12 | 37 143.51 |
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