Dybvad Sundhedshus ApS — Credit Rating and Financial Key Figures
CVR number: 40313451
Idskovvej 16, 9352 Dybvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.37 | 3.47 | -0.38 | 25.03 | 91.61 |
| Total depreciation | -4.07 | -7.96 | -2.65 | -2.65 | -7.96 |
| EBIT | 0.31 | -4.49 | -3.03 | 22.38 | 83.66 |
| Other financial expenses | -5.50 | -0.54 | -5.37 | -0.37 | -0.50 |
| Pre-tax profit | -5.20 | -5.03 | -8.41 | 22.00 | 83.15 |
| Income taxes | 1.14 | 1.10 | -5.81 | -18.26 | |
| Net earnings | -4.05 | -3.92 | -8.41 | 16.20 | 64.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.48 | 347.53 | 344.87 | 342.22 | 334.27 |
| Tangible assets total | 355.48 | 347.53 | 344.87 | 342.22 | 334.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.95 | 8.45 | 8.45 | 8.45 | 8.45 |
| Current other receivables | 12.73 | 12.73 | |||
| Current deferred tax assets | 1.14 | 2.24 | 2.24 | ||
| Short term receivables total | 10.10 | 10.69 | 10.69 | 21.18 | 21.18 |
| Cash and bank deposits | 32.60 | 11.30 | 11.80 | 16.23 | 25.40 |
| Cash and cash equivalents | 32.60 | 11.30 | 11.80 | 16.23 | 25.40 |
| Balance sheet total (assets) | 398.18 | 369.52 | 367.36 | 379.62 | 380.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.05 | -7.98 | -16.39 | -0.19 | |
| Profit of the financial year | -4.05 | -3.92 | -8.41 | 16.20 | 64.90 |
| Shareholders equity total | 45.95 | 42.02 | 33.61 | 49.81 | 114.71 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current liabilities total | 320.00 | 320.00 | 320.00 | 320.00 | 220.00 |
| Short-term deferred tax liabilities | 3.56 | 20.04 | |||
| Other non-interest bearing current liabilities | 32.24 | 7.50 | 13.75 | 6.25 | 26.09 |
| Current liabilities total | 32.24 | 7.50 | 13.75 | 9.81 | 46.14 |
| Balance sheet total (liabilities) | 398.18 | 369.52 | 367.36 | 379.62 | 380.84 |
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