LibertAs Privathospital ApS — Credit Rating and Financial Key Figures

CVR number: 42977187
Christianshusvej 183, 2970 Hørsholm
bogholderi@idraetsakademiet.dk
tel: 28438946
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales417.23846.12
Gross profit417.23846.12
Employee benefit expenses- 164.89-72.27
Other operating expenses-1 144.57-1 867.71
Total depreciation- 106.33- 255.12
EBIT- 998.56-1 348.98
Other financial expenses-0.66-0.13
Pre-tax profit- 999.21-1 349.11
Income taxes230.09288.06
Net earnings- 769.12-1 061.06

Assets (kDKK)

2022
2023
Intangible assets total
Buildings125.9598.47
Machinery and equipment1 043.35815.71
Tangible assets total1 169.30914.18
Other receivables592.67619.84
Investments total592.67619.84
Long term receivables total
Inventories total
Current trade debtors417.23
Prepayments and accrued income7.8328.33
Current other receivables5.00
Current deferred tax assets275.35284.93
Short term receivables total705.41313.25
Cash and bank deposits329.39229.96
Cash and cash equivalents329.39229.96
Balance sheet total (assets)2 796.782 077.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 769.12
Profit of the financial year- 769.12-1 061.06
Shareholders equity total- 729.12-1 790.17
Provisions45.2542.12
Non-current liabilities total
Current owed to group member3 445.003 798.53
Other non-interest bearing current liabilities35.6426.76
Current liabilities total3 480.643 825.29
Balance sheet total (liabilities)2 796.782 077.24
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