Budolfi Privathospital I/S — Credit Rating and Financial Key Figures
CVR number: 41755547
Vandmanden 10 E, 9200 Aalborg SV
info@budolfiprivathospital.dk
tel: 70111166
budolfiprivathospital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 266.00 | 5 312.00 | 6 435.92 | 12 840.43 |
| Employee benefit expenses | - 158.00 | -2 255.00 | -8 583.66 | -18 697.22 |
| Total depreciation | -4.00 | -12.17 | - 131.90 | |
| EBIT | 108.00 | 3 053.00 | -2 159.90 | -5 988.69 |
| Other financial income | 131.66 | 0.34 | ||
| Other financial expenses | -53.00 | -58.23 | - 119.10 | |
| Pre-tax profit | 108.00 | 3 000.00 | -2 086.47 | -6 107.45 |
| Net earnings | 108.00 | 3 000.00 | -2 086.47 | -6 107.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.00 | 108.18 | 1 134.38 | |
| Tangible assets total | 23.00 | 108.18 | 1 134.38 | |
| Other receivables | 32.50 | |||
| Investments total | 32.50 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 1 073.75 | 983.41 | ||
| Inventories total | 1 073.75 | 983.41 | ||
| Current trade debtors | 835.00 | 1 835.00 | 1 754.83 | 5 019.84 |
| Prepayments and accrued income | 38.00 | 118.65 | ||
| Current other receivables | 123.00 | 732.00 | 25.00 | |
| Short term receivables total | 996.00 | 2 567.00 | 1 779.83 | 5 138.48 |
| Cash and bank deposits | 2 832.00 | 3 942.90 | ||
| Cash and cash equivalents | 2 832.00 | 3 942.90 | ||
| Balance sheet total (assets) | 996.00 | 5 422.00 | 6 904.65 | 7 288.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Retained earnings | 108.00 | 3 107.69 | -1 173.23 | |
| Profit of the financial year | 108.00 | 3 000.00 | -2 086.47 | -6 107.45 |
| Shareholders equity total | 108.00 | 3 108.00 | 1 021.21 | -7 280.68 |
| Non-current owed to group member | 3 739.54 | |||
| Non-current liabilities total | 3 739.54 | |||
| Current loans from credit institutions | 3 742.70 | |||
| Advances received | 43.04 | |||
| Current trade creditors | 602.00 | 1 907.00 | 2 989.38 | 5 658.81 |
| Other non-interest bearing current liabilities | 286.00 | 407.00 | 2 894.06 | 1 385.37 |
| Current liabilities total | 888.00 | 2 314.00 | 5 883.44 | 10 829.92 |
| Balance sheet total (liabilities) | 996.00 | 5 422.00 | 6 904.65 | 7 288.77 |
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