HOVEDSTADENS GYNÆKOLOGISKE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29934274
Dybedalsvej 10, 3520 Farum
halvor-springborg@dadlnet.dk
tel: 29140931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.34 | 587.02 | 315.38 | 213.76 | 149.62 |
| Employee benefit expenses | - 606.69 | - 563.70 | - 420.25 | - 131.97 | - 132.42 |
| Total depreciation | -5.67 | ||||
| EBIT | 10.99 | 23.32 | - 104.87 | 81.79 | 17.20 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.08 | -0.02 | -0.03 | -0.73 | |
| Pre-tax profit | 10.91 | 23.30 | - 104.87 | 81.76 | 16.66 |
| Income taxes | -4.64 | -5.88 | 21.88 | -17.99 | -3.67 |
| Net earnings | 6.26 | 17.43 | -82.99 | 63.77 | 12.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.61 | 89.00 | 28.03 | 28.88 | |
| Prepayments and accrued income | 3.41 | 3.83 | |||
| Current deferred tax assets | 23.32 | 17.44 | 39.32 | 21.34 | 13.77 |
| Short term receivables total | 115.34 | 110.27 | 67.35 | 50.21 | 13.77 |
| Cash and bank deposits | 131.90 | 146.94 | 51.36 | 97.32 | 192.70 |
| Cash and cash equivalents | 131.90 | 146.94 | 51.36 | 97.32 | 192.70 |
| Balance sheet total (assets) | 247.24 | 257.21 | 118.71 | 147.53 | 206.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -2.72 | 3.54 | 20.97 | -62.02 | - 152.14 |
| Profit of the financial year | 6.26 | 17.43 | -82.99 | 63.77 | 12.98 |
| Shareholders equity total | 128.54 | 145.97 | 62.98 | 126.75 | 135.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.72 | 74.93 | 41.03 | 8.32 | 56.63 |
| Current owed to participating | 1.45 | 9.19 | 8.10 | 11.40 | 6.45 |
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 16.53 | 27.11 | 6.59 | 1.06 | 6.53 |
| Current liabilities total | 118.69 | 111.24 | 55.73 | 20.78 | 70.63 |
| Balance sheet total (liabilities) | 247.24 | 257.21 | 118.71 | 147.53 | 206.47 |
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