SUNDHEDSINSTITUTTET ApS — Credit Rating and Financial Key Figures
CVR number: 31346495
Vendersgade 4, 1363 København K
gckfinance@gmail.com
tel: 26744216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.52 | -10.70 | -2.27 | 52.77 | 3.31 |
| Employee benefit expenses | - 374.39 | - 375.13 | - 421.33 | - 335.45 | - 375.44 |
| EBIT | - 370.87 | - 385.82 | - 423.60 | - 282.68 | - 372.12 |
| Other financial income | 5.54 | ||||
| Other financial expenses | -64.82 | -71.25 | -99.53 | -14.83 | -7.33 |
| Pre-tax profit | - 435.69 | - 457.07 | - 523.13 | - 297.51 | - 373.91 |
| Income taxes | 95.34 | 100.49 | 92.78 | 64.89 | -39.09 |
| Net earnings | - 340.35 | - 356.58 | - 430.35 | - 232.62 | - 412.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 47.33 | 27.00 | 32.00 | 56.00 | 51.20 |
| Current other receivables | 131.90 | 155.88 | 136.20 | 144.58 | 133.50 |
| Current deferred tax assets | 194.50 | 274.90 | 367.68 | 264.36 | 21.46 |
| Short term receivables total | 373.73 | 457.78 | 535.87 | 464.94 | 206.16 |
| Cash and bank deposits | 46.06 | 20.48 | 3.51 | 27.22 | 44.14 |
| Cash and cash equivalents | 46.06 | 20.48 | 3.51 | 27.22 | 44.14 |
| Balance sheet total (assets) | 420.79 | 479.26 | 540.38 | 493.16 | 251.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | -1 282.37 | -1 622.72 | 470.70 | 240.35 | 207.73 |
| Profit of the financial year | - 340.35 | - 356.58 | - 430.35 | - 232.62 | - 412.99 |
| Shareholders equity total | -1 297.72 | -1 654.30 | 365.35 | 332.73 | 119.74 |
| Non-current other liabilities | 39.93 | ||||
| Non-current liabilities total | 39.93 | ||||
| Current trade creditors | 21.75 | 35.63 | 60.78 | 87.13 | 10.00 |
| Current owed to group member | 1 644.72 | 1 963.98 | 38.28 | 8.25 | 66.77 |
| Other non-interest bearing current liabilities | 52.04 | 133.96 | 36.04 | 65.04 | 54.78 |
| Current liabilities total | 1 718.51 | 2 133.56 | 135.10 | 160.42 | 131.56 |
| Balance sheet total (liabilities) | 420.79 | 479.26 | 540.38 | 493.16 | 251.29 |
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