HOSPITEX ApS — Credit Rating and Financial Key Figures
CVR number: 31875331
Erling Jacobsens Gade 57, 8240 Risskov
esewr@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 057.90 | -2 565.07 | |||
| External services | - 114.76 | - 102.33 | |||
| Gross profit | 1 943.13 | 7 326.61 | -2 667.39 | -95.16 | -89.65 |
| EBIT | 1 943.13 | 7 326.61 | -2 667.39 | -95.16 | -89.65 |
| Other financial income | 0.02 | 0.08 | 2.44 | ||
| Other financial expenses | -0.17 | -0.54 | -19.61 | -5.27 | |
| Income from other inv. held as non-curr. assets | 3 767.28 | 10 461.58 | |||
| Pre-tax profit | 1 943.13 | 7 326.46 | -2 667.86 | 3 652.52 | 10 369.10 |
| Income taxes | - 431.28 | -1 617.23 | 582.56 | - 777.01 | -2 280.35 |
| Net earnings | 1 511.85 | 5 709.23 | -2 085.30 | 2 875.51 | 8 088.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 428.62 | 24 985.22 | 21 354.94 | 24 636.44 | 33 334.13 |
| Long term receivables total | 18 428.62 | 24 985.22 | 21 354.94 | 24 636.44 | 33 334.13 |
| Inventories total | |||||
| Current deferred tax assets | 41.66 | 586.93 | 113.93 | ||
| Short term receivables total | 41.66 | 586.93 | 113.93 | ||
| Cash and bank deposits | 122.25 | 40.00 | 362.61 | 118.30 | 1 069.05 |
| Cash and cash equivalents | 122.25 | 40.00 | 362.61 | 118.30 | 1 069.05 |
| Balance sheet total (assets) | 18 592.52 | 25 025.22 | 22 304.48 | 24 868.67 | 34 403.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 511.85 | ||||
| Retained earnings | 16 536.79 | 18 048.64 | 23 757.86 | 21 647.90 | 24 523.41 |
| Profit of the financial year | 1 511.85 | 5 709.23 | -2 085.30 | 2 875.51 | 8 088.75 |
| Shareholders equity total | 16 661.79 | 23 882.87 | 21 797.57 | 24 648.41 | 32 737.16 |
| Provisions | 1 511.85 | ||||
| Non-current deferred tax liabilities | 1 635.43 | ||||
| Non-current liabilities total | 1 635.43 | ||||
| Current owed to participating | 400.00 | 429.00 | 279.00 | 196.00 | |
| Short-term deferred tax liabilities | 689.44 | 207.38 | |||
| Other non-interest bearing current liabilities | 18.88 | 23.92 | 20.54 | 24.26 | 30.59 |
| Current liabilities total | 418.88 | 1 142.35 | 506.91 | 220.26 | 30.59 |
| Balance sheet total (liabilities) | 18 592.52 | 25 025.22 | 22 304.48 | 24 868.67 | 34 403.18 |
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