i Health ApS — Credit Rating and Financial Key Figures
CVR number: 36683406
Rørmosen 311, Niverød 2990 Nivå
info@teamclinic.dk
tel: 23923888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 917.75 | 241.69 | 304.32 | 199.49 | 63.54 |
| External services | - 546.81 | -50.51 | -1.53 | -5.39 | -3.76 |
| Gross profit | 370.94 | 191.18 | 302.79 | 194.10 | 59.77 |
| Employee benefit expenses | - 174.00 | - 123.56 | -17.77 | - 186.10 | -45.15 |
| Total depreciation | -22.27 | -7.03 | -5.27 | -3.96 | -2.97 |
| EBIT | 174.66 | 60.59 | 279.75 | 4.04 | 11.65 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -4.60 | -0.15 | -0.08 | -0.06 | |
| Income from other inv. held as non-curr. assets | 76.90 | ||||
| Pre-tax profit | 170.06 | 138.44 | 279.67 | 3.98 | 11.65 |
| Net earnings | 170.06 | 138.44 | 279.67 | 3.98 | 11.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.22 | 21.09 | 15.82 | 11.87 | 8.90 |
| Tangible assets total | 101.22 | 21.09 | 15.82 | 11.87 | 8.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.31 | 18.16 | |||
| Short term receivables total | 55.31 | 18.16 | |||
| Cash and bank deposits | 21.14 | 1.03 | 21.70 | 35.62 | 42.95 |
| Cash and cash equivalents | 21.14 | 1.03 | 21.70 | 35.62 | 42.95 |
| Balance sheet total (assets) | 177.67 | 40.29 | 37.52 | 47.48 | 51.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 467.06 | - 432.45 | - 292.76 | -13.10 | -9.13 |
| Profit of the financial year | 170.06 | 138.44 | 279.67 | 3.98 | 11.65 |
| Shareholders equity total | - 247.00 | - 244.00 | 36.90 | 40.88 | 52.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.42 | -0.20 | 4.84 | 0.27 | |
| Other non-interest bearing current liabilities | 424.67 | 283.88 | 0.82 | 1.77 | -0.94 |
| Current liabilities total | 424.67 | 284.30 | 0.62 | 6.61 | -0.68 |
| Balance sheet total (liabilities) | 177.67 | 40.29 | 37.52 | 47.48 | 51.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.