AROS PRIVATHOSPITAL PARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34903913
Skejbyparken 154, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 592.71 | 18 743.14 | 24 654.09 | 25 078.33 | 22 803.00 |
| Employee benefit expenses | -6 982.25 | -9 335.25 | -12 148.09 | -11 707.74 | -13 586.44 |
| Total depreciation | - 587.06 | - 510.99 | - 605.47 | - 568.55 | - 726.79 |
| EBIT | 6 023.40 | 8 896.91 | 11 900.53 | 12 802.04 | 8 489.77 |
| Other financial income | 68.82 | 177.29 | 229.10 | ||
| Other financial expenses | -11.44 | - 156.90 | - 271.96 | -0.34 | -3.41 |
| Pre-tax profit | 6 080.78 | 8 740.01 | 11 628.57 | 12 978.99 | 8 715.47 |
| Net earnings | 6 080.78 | 8 740.01 | 11 628.57 | 12 978.99 | 8 715.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 4.00 | |||
| Intangible assets total | 8.00 | 4.00 | |||
| Machinery and equipment | 1 623.64 | 1 677.90 | 2 389.57 | 3 190.99 | 3 120.52 |
| Tangible assets total | 1 623.64 | 1 677.90 | 2 389.57 | 3 190.99 | 3 120.52 |
| Investments total | 147.22 | 172.50 | 173.21 | 181.30 | 250.41 |
| Non-current loans receivable | 1 051.91 | 912.17 | 3 138.56 | 3 242.76 | 806.00 |
| Long term receivables total | 1 051.91 | 912.17 | 3 138.56 | 3 242.76 | 806.00 |
| Finished products/goods | 16.38 | 16.38 | 1 079.44 | 298.63 | 54.88 |
| Inventories total | 16.38 | 16.38 | 1 079.44 | 298.63 | 54.88 |
| Current trade debtors | 4 974.32 | 5 725.27 | 9 352.72 | 7 129.41 | 8 327.51 |
| Current amounts owed by group member comp. | 896.97 | ||||
| Prepayments and accrued income | 222.47 | 90.55 | 97.03 | 92.17 | 55.88 |
| Current other receivables | 100.68 | 105.71 | 396.61 | 429.13 | 483.02 |
| Short term receivables total | 5 297.48 | 6 818.51 | 9 846.36 | 7 650.72 | 8 866.41 |
| Cash and bank deposits | 8 588.35 | 8 565.56 | 7 481.50 | 9 925.24 | 8 736.25 |
| Cash and cash equivalents | 8 588.35 | 8 565.56 | 7 481.50 | 9 925.24 | 8 736.25 |
| Balance sheet total (assets) | 16 732.98 | 18 167.03 | 24 108.65 | 24 489.64 | 21 834.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 628.43 | 11 310.52 | 13 025.00 | ||
| Other reserves | -8 628.43 | -11 310.52 | -13 025.00 | ||
| Retained earnings | 5 362.83 | 2 912.58 | 3 024.16 | 3 342.21 | 3 296.21 |
| Profit of the financial year | 6 080.78 | 8 740.01 | 11 628.57 | 12 978.99 | 8 715.47 |
| Shareholders equity total | 11 943.61 | 12 152.59 | 15 152.73 | 16 821.21 | 12 511.68 |
| Non-current liabilities total | |||||
| Advances received | 295.79 | 323.35 | 475.78 | 1 042.77 | 666.71 |
| Current trade creditors | 823.52 | 1 258.65 | 3 423.96 | 1 027.32 | 2 149.70 |
| Current owed to group member | 31.03 | 56.03 | 157.43 | ||
| Other non-interest bearing current liabilities | 3 642.65 | 4 403.06 | 4 989.41 | 5 512.28 | 6 309.78 |
| Accruals and deferred income | 27.40 | 29.37 | 35.74 | 30.04 | 39.18 |
| Current liabilities total | 4 789.37 | 6 014.44 | 8 955.92 | 7 668.44 | 9 322.79 |
| Balance sheet total (liabilities) | 16 732.98 | 18 167.03 | 24 108.65 | 24 489.64 | 21 834.46 |
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.