CENTER FOR SUNDHED, AUTORISERET FYSIOTERAPEUT ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27209009
Laurits Olsens Vej 75, 2650 Hvidovre
info@centerforsundhed.dk
tel: 38800000
www.centerforsundhed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.44 | 2 070.94 | 1 917.41 | 2 094.67 | 2 342.18 |
| Employee benefit expenses | -1 339.59 | -1 788.89 | -1 553.27 | -1 688.32 | -1 834.24 |
| Other operating expenses | -10.63 | -5.63 | |||
| Total depreciation | -75.36 | - 227.67 | - 246.44 | - 267.58 | - 116.57 |
| EBIT | 304.86 | 48.76 | 117.71 | 138.78 | 391.37 |
| Other financial income | 0.60 | 0.50 | 1.00 | 0.10 | 0.84 |
| Other financial expenses | -9.38 | -15.23 | -26.00 | -58.94 | -52.52 |
| Pre-tax profit | 296.08 | 34.03 | 92.70 | 79.93 | 339.68 |
| Income taxes | -81.55 | -25.63 | -73.47 | -49.82 | -92.96 |
| Net earnings | 214.52 | 8.40 | 19.23 | 30.12 | 246.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.67 | 371.92 | 411.30 | 413.21 | 355.49 |
| Machinery and equipment | 881.54 | 695.96 | 610.26 | 428.38 | 73.84 |
| Other tangible assets | 6.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Tangible assets total | 1 075.71 | 1 084.38 | 1 038.06 | 858.09 | 445.84 |
| Investments total | |||||
| Non-current loans receivable | 148.77 | 148.77 | 151.77 | 151.77 | 152.77 |
| Long term receivables total | 148.77 | 148.77 | 151.77 | 151.77 | 152.77 |
| Inventories total | |||||
| Current trade debtors | 276.39 | 285.05 | 245.64 | 268.02 | 286.12 |
| Current other receivables | 0.15 | ||||
| Short term receivables total | 276.39 | 285.05 | 245.64 | 268.17 | 286.12 |
| Cash and bank deposits | 0.97 | 0.32 | 10.54 | 11.39 | 11.05 |
| Cash and cash equivalents | 0.97 | 0.32 | 10.54 | 11.39 | 11.05 |
| Balance sheet total (assets) | 1 501.83 | 1 518.52 | 1 446.01 | 1 289.41 | 895.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 553.64 | - 339.11 | - 330.71 | - 311.48 | - 281.36 |
| Profit of the financial year | 214.52 | 8.40 | 19.23 | 30.12 | 246.72 |
| Shareholders equity total | 160.89 | 169.29 | 188.53 | 218.64 | 465.36 |
| Provisions | 33.50 | 33.92 | 32.45 | 20.80 | 16.79 |
| Non-current other liabilities | 629.40 | 542.36 | 454.12 | 366.86 | |
| Non-current liabilities total | 629.40 | 542.36 | 454.12 | 366.86 | |
| Current loans from credit institutions | 148.83 | 247.09 | 353.83 | 226.31 | 91.58 |
| Current trade creditors | 47.66 | 69.07 | 84.67 | 57.42 | 48.75 |
| Current owed to participating | 6.37 | 6.67 | 0.23 | 0.91 | 11.04 |
| Other non-interest bearing current liabilities | 475.18 | 450.13 | 332.18 | 398.47 | 262.26 |
| Current liabilities total | 678.04 | 772.95 | 770.91 | 683.11 | 413.62 |
| Balance sheet total (liabilities) | 1 501.83 | 1 518.52 | 1 446.01 | 1 289.41 | 895.77 |
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