SUNDHEDSEKSPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30203259
Behrendtsvej 10, 5500 Middelfart
mail@sundhedsekspressen.dk
tel: 51909692
www.sundhedsekspressen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.52 | 261.81 | 373.25 | 175.11 | 117.00 |
| Employee benefit expenses | - 963.82 | - 296.96 | - 440.40 | - 151.53 | - 140.69 |
| EBIT | 108.70 | -35.15 | -67.14 | 23.59 | -23.68 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -4.34 | -2.47 | -4.31 | -3.28 | -4.69 |
| Pre-tax profit | 104.36 | -37.62 | -71.45 | 20.34 | -28.36 |
| Income taxes | -26.55 | 7.52 | 14.98 | -4.76 | 5.43 |
| Net earnings | 77.80 | -30.11 | -56.48 | 15.58 | -22.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.04 | 16.04 | 16.04 | 24.10 | 24.10 |
| Tangible assets total | 16.04 | 16.04 | 16.04 | 24.10 | 24.10 |
| Investments total | 9.46 | 9.74 | 10.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.06 | ||||
| Prepayments and accrued income | 4.99 | 4.96 | 2.76 | 3.00 | 3.53 |
| Current other receivables | 19.82 | ||||
| Current deferred tax assets | 26.86 | 46.08 | 24.32 | 24.75 | |
| Short term receivables total | 24.81 | 113.89 | 48.84 | 27.32 | 28.28 |
| Cash and bank deposits | 367.95 | 191.80 | 184.71 | 165.44 | 141.61 |
| Cash and cash equivalents | 367.95 | 191.80 | 184.71 | 165.44 | 141.61 |
| Balance sheet total (assets) | 418.26 | 331.47 | 259.63 | 216.86 | 193.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.08 | 139.88 | 109.78 | 53.30 | 68.88 |
| Profit of the financial year | 77.80 | -30.11 | -56.48 | 15.58 | -22.93 |
| Shareholders equity total | 264.88 | 234.78 | 178.30 | 193.88 | 170.94 |
| Provisions | 2.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.05 | 0.06 | ||
| Current trade creditors | 7.56 | 6.13 | |||
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 148.75 | 89.08 | 81.27 | 22.98 | 16.92 |
| Current liabilities total | 150.97 | 96.69 | 81.33 | 22.98 | 23.05 |
| Balance sheet total (liabilities) | 418.26 | 331.47 | 259.63 | 216.86 | 193.99 |
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