Driftsselskabet OPP Slagelse Sygehus A/S — Credit Rating and Financial Key Figures
CVR number: 37099554
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 213.00 | 285.00 | 177.00 | 87.00 |
| EBIT | 245.00 | 213.00 | 285.00 | 177.00 | 87.00 |
| Other financial income | 7.00 | 24.00 | |||
| Other financial expenses | -15.00 | -12.00 | -17.00 | -12.00 | -13.00 |
| Pre-tax profit | 230.00 | 201.00 | 268.00 | 172.00 | 98.00 |
| Income taxes | -51.00 | -45.00 | -59.00 | -38.00 | -22.00 |
| Net earnings | 179.00 | 156.00 | 209.00 | 134.00 | 76.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 4.00 | 2.00 | 20.00 | |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 8.00 | 4.00 | 2.00 | 75.00 | |
| Cash and bank deposits | 913.00 | 811.00 | 951.00 | 818.00 | 1 024.00 |
| Cash and cash equivalents | 913.00 | 811.00 | 951.00 | 818.00 | 1 024.00 |
| Balance sheet total (assets) | 921.00 | 815.00 | 951.00 | 820.00 | 1 099.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23.00 | 2.00 | 7.00 | 16.00 | 50.00 |
| Profit of the financial year | 179.00 | 156.00 | 209.00 | 134.00 | 76.00 |
| Shareholders equity total | 702.00 | 658.00 | 716.00 | 650.00 | 626.00 |
| Provisions | 1.00 | 1.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Advances received | 250.00 | ||||
| Current trade creditors | 47.00 | 66.00 | 129.00 | 113.00 | 80.00 |
| Short-term deferred tax liabilities | 25.00 | 4.00 | 11.00 | 10.00 | 52.00 |
| Other non-interest bearing current liabilities | 147.00 | 87.00 | 94.00 | 46.00 | 92.00 |
| Current liabilities total | 219.00 | 157.00 | 234.00 | 169.00 | 474.00 |
| Balance sheet total (liabilities) | 921.00 | 815.00 | 951.00 | 820.00 | 1 099.00 |
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.