SUNDHED MED MENING APS — Credit Rating and Financial Key Figures
CVR number: 36479981
Søren Frichs Vej 68, 8230 Åbyhøj
Kontakt@SundhedmedMening.dk
tel: 31213479
www.SundhedmedMening.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.93 | 710.75 | 873.20 | 1 043.91 | 1 053.95 |
| Employee benefit expenses | - 649.22 | - 642.17 | - 767.37 | -1 086.05 | - 918.65 |
| EBIT | -95.29 | 68.58 | 105.83 | -42.14 | 135.30 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -0.36 | -1.91 | -0.56 | -0.60 | -0.93 |
| Pre-tax profit | -92.66 | 66.67 | 105.27 | -42.74 | 134.37 |
| Income taxes | 20.32 | -14.91 | -23.16 | 9.40 | -29.70 |
| Net earnings | -72.34 | 51.76 | 82.11 | -33.34 | 104.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.81 | 73.81 | |||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 103.00 | 328.00 | 73.81 | 73.81 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.95 | 9.54 | 13.14 | 24.62 | 27.54 |
| Current amounts owed by group member comp. | 279.19 | 297.78 | |||
| Current owed by particip. interest comp. | 103.00 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 21.32 | 6.41 | 17.33 | 66.86 | |
| Short term receivables total | 136.27 | 15.94 | 13.14 | 321.14 | 400.18 |
| Cash and bank deposits | 19.42 | 95.21 | 66.89 | 100.06 | 5.86 |
| Cash and cash equivalents | 19.42 | 95.21 | 66.89 | 100.06 | 5.86 |
| Balance sheet total (assets) | 180.69 | 239.16 | 433.03 | 495.01 | 479.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.09 | -59.24 | -7.48 | 74.63 | 41.29 |
| Profit of the financial year | -72.34 | 51.76 | 82.11 | -33.34 | 104.67 |
| Shareholders equity total | -9.24 | 42.52 | 124.63 | 91.29 | 195.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.95 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 2.47 | 2.47 | |||
| Short-term deferred tax liabilities | 18.76 | 71.56 | |||
| Other non-interest bearing current liabilities | 183.68 | 194.17 | 287.17 | 403.71 | 193.37 |
| Current liabilities total | 189.93 | 196.64 | 308.40 | 403.71 | 283.88 |
| Balance sheet total (liabilities) | 180.69 | 239.16 | 433.03 | 495.01 | 479.85 |
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