PATIENTFORENINGEN BEDSTE SPECIALLÆGER I DK OG EU ApS — Credit Rating and Financial Key Figures
CVR number: 29603561
Uraniavænget 37, Paarup 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.81 | -51.50 | -44.43 | -41.60 | 120.61 |
| Employee benefit expenses | -2.64 | -0.11 | -0.41 | - 165.37 | |
| EBIT | -60.45 | -51.61 | -44.84 | -41.60 | -44.76 |
| Other financial income | 3.14 | 0.42 | |||
| Other financial expenses | -0.34 | -1.22 | -3.30 | -4.59 | -5.81 |
| Pre-tax profit | -57.66 | -52.41 | -48.14 | -46.19 | -50.57 |
| Income taxes | 16.47 | 11.13 | |||
| Net earnings | -57.66 | -52.41 | -48.14 | -29.72 | -39.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 797.04 | 828.20 | 863.59 | 863.59 | 1 038.34 |
| Intangible assets total | 797.04 | 828.20 | 863.59 | 863.59 | 1 038.34 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.65 | ||||
| Prepayments and accrued income | 7.14 | ||||
| Current deferred tax assets | 129.00 | 129.00 | 129.00 | 145.47 | 156.60 |
| Short term receivables total | 193.65 | 129.00 | 129.00 | 145.47 | 163.74 |
| Cash and bank deposits | 18.52 | 20.94 | 3.14 | 8.54 | 15.56 |
| Cash and cash equivalents | 18.52 | 20.94 | 3.14 | 8.54 | 15.56 |
| Balance sheet total (assets) | 1 009.21 | 978.13 | 995.73 | 1 017.60 | 1 217.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 621.69 | 645.99 | 670.90 | 673.60 | 809.91 |
| Retained earnings | 300.97 | 219.00 | 141.69 | 90.85 | -75.18 |
| Profit of the financial year | -57.66 | -52.41 | -48.14 | -29.72 | -39.45 |
| Shareholders equity total | 990.00 | 937.59 | 889.45 | 859.73 | 820.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 27.33 | 93.05 | 144.70 | 347.72 | |
| Other non-interest bearing current liabilities | 0.21 | 0.22 | 0.23 | 0.17 | 36.64 |
| Current liabilities total | 19.21 | 40.54 | 106.28 | 157.87 | 397.35 |
| Balance sheet total (liabilities) | 1 009.21 | 978.13 | 995.73 | 1 017.60 | 1 217.64 |
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