Sundhedslandskab ApS — Credit Rating and Financial Key Figures
CVR number: 39768674
Obstrupvej 12 P, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.24 | 46.57 | 183.83 | 301.89 | 324.79 |
| Employee benefit expenses | -23.19 | -40.38 | - 158.95 | - 295.67 | - 324.57 |
| Total depreciation | -4.15 | -3.11 | -3.12 | -3.12 | -2.08 |
| EBIT | -6.10 | 3.08 | 21.76 | 3.11 | -1.86 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.56 | -0.49 | -1.31 | -1.18 | -0.62 |
| Pre-tax profit | -7.65 | 2.59 | 20.46 | 2.00 | -2.48 |
| Income taxes | 1.05 | -0.58 | -5.20 | -1.03 | 0.31 |
| Net earnings | -6.60 | 2.01 | 15.25 | 0.97 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.42 | 8.31 | 5.19 | 2.08 | |
| Tangible assets total | 11.42 | 8.31 | 5.19 | 2.08 | |
| Investments total | |||||
| Deferred tax assets | 1.05 | 0.47 | |||
| Long term receivables total | 1.05 | 0.47 | |||
| Inventories total | |||||
| Current trade debtors | 123.93 | 111.50 | 55.91 | ||
| Current other receivables | 2.61 | 0.59 | 0.08 | 56.83 | |
| Short term receivables total | 2.61 | 0.59 | 123.93 | 111.58 | 112.73 |
| Cash and bank deposits | 26.81 | 24.48 | 13.21 | 28.35 | 6.90 |
| Cash and cash equivalents | 26.81 | 24.48 | 13.21 | 28.35 | 6.90 |
| Balance sheet total (assets) | 41.89 | 33.85 | 142.33 | 142.01 | 119.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.60 | -19.59 | -4.33 | -3.36 | |
| Profit of the financial year | -6.60 | 2.01 | 15.25 | 0.97 | -2.17 |
| Shareholders equity total | 18.40 | 20.41 | 35.66 | 36.64 | 34.47 |
| Provisions | 1.14 | 0.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.55 | 0.75 | 1.09 | 4.39 | 4.62 |
| Short-term deferred tax liabilities | 3.59 | 1.71 | 1.86 | ||
| Other non-interest bearing current liabilities | 16.94 | 7.68 | 95.85 | 93.81 | 73.68 |
| Current liabilities total | 23.49 | 13.44 | 105.53 | 104.91 | 85.16 |
| Balance sheet total (liabilities) | 41.89 | 33.85 | 142.33 | 142.01 | 119.63 |
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