SundhedsUniverset Aps — Credit Rating and Financial Key Figures
CVR number: 38410016
Vibevej 47, 7451 Sunds
pt@peterthybo.dk
www.peterthybo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.01 | 311.58 | 488.21 | 574.65 | 575.76 |
| Employee benefit expenses | -17.23 | -21.96 | - 298.55 | - 546.31 | - 482.30 |
| EBIT | 490.78 | 289.62 | 189.66 | 28.34 | 93.46 |
| Other financial expenses | -5.75 | -10.07 | -3.07 | -1.41 | -1.08 |
| Pre-tax profit | 485.03 | 279.55 | 186.59 | 26.92 | 92.38 |
| Income taxes | - 106.97 | -62.04 | -41.08 | -6.26 | -20.93 |
| Net earnings | 378.05 | 217.51 | 145.52 | 20.66 | 71.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 459.94 | 417.12 | 116.29 | 111.73 | 177.73 |
| Current deferred tax assets | 4.92 | 33.74 | 13.07 | ||
| Short term receivables total | 459.94 | 417.12 | 121.22 | 145.47 | 190.80 |
| Cash and bank deposits | 811.94 | 531.34 | 456.72 | 253.13 | 279.24 |
| Cash and cash equivalents | 811.94 | 531.34 | 456.72 | 253.13 | 279.24 |
| Balance sheet total (assets) | 1 271.88 | 948.46 | 577.94 | 398.59 | 470.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | 286.86 | 164.91 | 182.42 | 327.94 | 348.59 |
| Profit of the financial year | 378.05 | 217.51 | 145.52 | 20.66 | 71.45 |
| Shareholders equity total | 1 214.91 | 932.42 | 577.94 | 398.59 | 470.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.97 | 16.04 | |||
| Current liabilities total | 56.97 | 16.04 | |||
| Balance sheet total (liabilities) | 1 271.88 | 948.46 | 577.94 | 398.59 | 470.05 |
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