Plastikkirurgisk Privatklinik Nyhøj og Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 43001086
Filosofgangen 23, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-27.66-87.22
Total depreciation- 279.07- 837.20
EBIT- 306.73- 924.43
Other financial expenses- 148.53- 308.46
Net income from associates (fin.)1 211.881 203.49
Pre-tax profit152.11-29.40
Income taxes-30.002.00
Net earnings122.11-27.40

Assets (kDKK)

2022
2023
Goodwill7 054.916 325.09
Intangible assets total7 054.916 325.09
Machinery and equipment501.12393.74
Tangible assets total501.12393.74
Holdings in group member companies482.72
Participating interests482.72
Investments total965.44
Non-current loans receivable- 482.72
Long term receivables total- 482.72
Inventories total
Current amounts owed by group member comp.6.25
Current other receivables51.26102.12
Short term receivables total51.26108.37
Cash and bank deposits328.66
Cash and cash equivalents328.66
Balance sheet total (assets)8 090.027 155.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings122.11
Profit of the financial year122.11-27.40
Shareholders equity total162.11134.71
Provisions30.00141.79
Non-current loans from credit institutions6 408.855 690.61
Non-current liabilities total6 408.855 690.61
Current loans from credit institutions1 420.31880.00
Current trade creditors25.0025.00
Other non-interest bearing current liabilities43.75283.75
Current liabilities total1 489.061 188.75
Balance sheet total (liabilities)8 090.027 155.86
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