BUPA DENMARK SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 32451780
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 745.00 | 871.00 | |||
| Gross profit | 13 745.00 | 871.00 | |||
| Costs of management | -13 177.00 | - 827.00 | |||
| EBIT | 568.00 | 44.00 | |||
| Other financial income | 1 160.00 | 1 238.00 | |||
| Other financial expenses | -4.00 | -2.00 | |||
| Pre-tax profit | 7 333.00 | 6 232.00 | -44.00 | 1 724.00 | 1 280.00 |
| Net earnings | 7 333.00 | 6 232.00 | -44.00 | 1 724.00 | 1 280.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 875.00 | 907.00 |
| Current other receivables | 181.00 | 17.00 |
| Current deferred tax assets | 3 760.00 | 338.00 |
| Short term receivables total | 4 816.00 | 1 262.00 |
| Cash and bank deposits | 38 904.00 | 43 467.00 |
| Cash and cash equivalents | 38 904.00 | 43 467.00 |
| Balance sheet total (assets) | 43 720.00 | 44 729.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 416.00 | 41 648.00 | 41 604.00 | 4 100.00 | 4 100.00 |
| Retained earnings | -7 333.00 | -6 232.00 | 44.00 | 37 504.00 | 39 228.00 |
| Profit of the financial year | 7 333.00 | 6 232.00 | -44.00 | 1 724.00 | 1 280.00 |
| Shareholders equity total | 35 416.00 | 41 648.00 | 41 604.00 | 43 328.00 | 44 608.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 392.00 | 121.00 | |||
| Current liabilities total | 392.00 | 121.00 | |||
| Balance sheet total (liabilities) | 35 416.00 | 41 648.00 | 41 604.00 | 43 720.00 | 44 729.00 |
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