Kildehøj, Center for behandling og rehabilitering af spiseforstyrrelser, ApS — Credit Rating and Financial Key Figures
CVR number: 38768905
Sophienbergvej 7, 2960 Rungsted Kyst
rsprivatemail@gmail.com
tel: 35390125
http://www.kildehoj.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.47 | 684.88 | 466.80 | 650.98 | 633.13 |
| Employee benefit expenses | - 275.00 | - 551.05 | -1 076.01 | - 580.00 | |
| Total depreciation | - 104.72 | -7.82 | |||
| EBIT | 828.75 | 402.06 | -84.25 | - 425.03 | 53.13 |
| Other financial income | 1.54 | 0.03 | 0.12 | ||
| Other financial expenses | -1.43 | -9.67 | -16.36 | -2.32 | -1.36 |
| Pre-tax profit | 828.86 | 392.42 | - 100.61 | - 427.23 | 51.77 |
| Income taxes | - 205.70 | -90.18 | 113.34 | -11.69 | |
| Net earnings | 623.16 | 302.25 | - 100.61 | - 313.89 | 40.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.35 | ||||
| Prepayments and accrued income | 32.00 | 35.00 | |||
| Current other receivables | 185.18 | 0.00 | 0.01 | 56.65 | |
| Current deferred tax assets | 60.00 | 113.34 | 101.65 | ||
| Short term receivables total | 185.18 | 0.00 | 92.01 | 148.34 | 356.65 |
| Cash and bank deposits | 863.54 | 1 277.41 | 739.69 | 369.40 | 254.71 |
| Cash and cash equivalents | 863.54 | 1 277.41 | 739.69 | 369.40 | 254.71 |
| Balance sheet total (assets) | 1 083.78 | 1 277.41 | 831.69 | 517.74 | 611.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 208.94 | ||||
| Retained earnings | -78.17 | 544.99 | 847.24 | 746.63 | 432.74 |
| Profit of the financial year | 623.16 | 302.25 | - 100.61 | - 313.89 | 40.08 |
| Shareholders equity total | 803.93 | 897.24 | 796.63 | 482.74 | 522.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 37.47 |
| Current owed to participating | 0.00 | 0.07 | 5.88 | ||
| Short-term deferred tax liabilities | 244.74 | 70.18 | |||
| Other non-interest bearing current liabilities | 0.11 | 275.00 | 45.18 | ||
| Current liabilities total | 279.85 | 380.18 | 35.07 | 35.00 | 88.54 |
| Balance sheet total (liabilities) | 1 083.78 | 1 277.41 | 831.69 | 517.74 | 611.36 |
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