CPH Privathospital A/S — Credit Rating and Financial Key Figures
CVR number: 38861611
Rådhustorvet 4, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 031.86 | 41 787.38 | 58 868.18 | 59 659.48 | 42 423.91 |
| Employee benefit expenses | -41 457.53 | -41 849.17 | -50 906.48 | -53 637.76 | -46 092.60 |
| Other operating expenses | -2 037.98 | ||||
| Total depreciation | -2 313.74 | -2 345.33 | -2 564.27 | -2 398.88 | -2 199.68 |
| EBIT | 260.59 | -2 407.12 | 5 397.44 | 1 584.86 | -5 868.37 |
| Other financial income | 51.13 | 58.11 | 72.27 | 92.18 | 146.78 |
| Other financial expenses | - 927.94 | - 870.66 | -1 129.03 | -1 632.50 | - 765.06 |
| Pre-tax profit | - 616.22 | -3 219.66 | 4 340.68 | 44.54 | -6 486.65 |
| Income taxes | 134.26 | 707.06 | - 958.76 | - 384.64 | 1 346.21 |
| Net earnings | - 481.96 | -2 512.60 | 3 381.92 | - 340.09 | -5 140.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.45 | 124.22 | 695.93 | 534.88 | 364.67 |
| Intangible assets total | 8.45 | 124.22 | 695.93 | 534.88 | 364.67 |
| Buildings | 10 612.74 | 9 306.83 | 7 909.28 | 6 476.59 | 4 997.85 |
| Machinery and equipment | 3 879.19 | 3 368.08 | 2 927.68 | 2 799.07 | 2 387.45 |
| Tangible assets total | 14 491.92 | 12 674.90 | 10 836.96 | 9 275.66 | 7 385.30 |
| Investments total | 1 220.06 | 1 273.74 | 1 320.64 | 1 320.64 | 1 093.05 |
| Non-curr. owed by group member comp. | 2 560.66 | 3 081.62 | |||
| Deferred tax assets | 940.60 | ||||
| Long term receivables total | 2 560.66 | 4 022.22 | |||
| Raw materials and consumables | 1 954.60 | 1 786.91 | 3 599.58 | 3 554.96 | 2 502.81 |
| Inventories total | 1 954.60 | 1 786.91 | 3 599.58 | 3 554.96 | 2 502.81 |
| Current trade debtors | 7 784.21 | 10 804.24 | 12 232.37 | 11 052.71 | 7 640.30 |
| Current amounts owed by group member comp. | 1 332.23 | 1 650.59 | 2 034.06 | ||
| Prepayments and accrued income | 1 780.22 | 1 123.41 | 996.95 | 527.51 | 541.12 |
| Current other receivables | 2 465.67 | 1 449.31 | 1 184.25 | 461.14 | 503.56 |
| Current deferred tax assets | 230.74 | 937.80 | |||
| Short term receivables total | 13 593.07 | 15 965.35 | 16 447.63 | 12 041.36 | 8 684.98 |
| Cash and bank deposits | 233.77 | 54.99 | 2 759.07 | 235.42 | 19.75 |
| Cash and cash equivalents | 233.77 | 54.99 | 2 759.07 | 235.42 | 19.75 |
| Balance sheet total (assets) | 31 501.86 | 31 880.11 | 35 659.82 | 29 523.58 | 24 072.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 594.68 | 6 112.72 | 3 600.44 | 6 982.35 | 6 642.26 |
| Profit of the financial year | - 481.96 | -2 512.60 | 3 381.92 | - 340.09 | -5 140.44 |
| Shareholders equity total | 6 612.72 | 4 100.12 | 7 482.35 | 7 142.26 | 2 001.81 |
| Provisions | 20.97 | 405.61 | |||
| Non-current loans from credit institutions | 4 679.87 | 3 680.68 | 4 871.57 | 4 306.86 | 1 325.66 |
| Non-current leasing loans | 4 343.50 | 3 188.22 | 2 932.47 | 2 389.07 | 1 808.05 |
| Non-current deferred tax liabilities | 1 428.56 | 1 428.56 | 1 474.97 | 2 025.69 | 1 529.72 |
| Non-current liabilities total | 10 451.93 | 8 297.46 | 9 279.01 | 8 721.61 | 4 663.43 |
| Current loans from credit institutions | 3 043.00 | 5 691.73 | 5 312.39 | 3 134.47 | 9 223.51 |
| Advances received | 134.53 | 15.26 | |||
| Current trade creditors | 4 983.32 | 5 987.84 | 7 866.10 | 6 017.64 | 6 738.97 |
| Other non-interest bearing current liabilities | 6 410.89 | 7 749.63 | 5 699.00 | 3 925.66 | 1 429.79 |
| Accruals and deferred income | 53.34 | 41.80 | |||
| Current liabilities total | 14 437.22 | 19 482.54 | 18 877.49 | 13 254.11 | 17 407.53 |
| Balance sheet total (liabilities) | 31 501.86 | 31 880.11 | 35 659.82 | 29 523.58 | 24 072.78 |
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