Hospitaschen ApS — Credit Rating and Financial Key Figures
CVR number: 39703424
Fanevænget 52, 3520 Farum
mikael@hospitaschen.dk
tel: 40505095
www.hospitaschen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 840.81 | ||||
| Purchases during the financial year | -1 517.03 | ||||
| External services | - 192.16 | ||||
| Gross profit | 131.62 | 96.74 | 95.75 | 137.97 | 313.69 |
| Employee benefit expenses | - 331.62 | - 309.52 | |||
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 128.62 | 93.74 | 92.75 | - 196.65 | 1.16 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -21.23 | -3.64 | -3.47 | -4.66 | -19.94 |
| Pre-tax profit | 107.39 | 93.81 | 89.29 | - 201.31 | -18.77 |
| Income taxes | -16.56 | -22.13 | -18.33 | -2.05 | |
| Net earnings | 90.83 | 71.68 | 70.96 | - 201.31 | -20.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 12.00 | 9.00 | 6.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.90 | 375.00 | 75.00 | 45.00 | |
| Finished products/goods | 115.00 | ||||
| Advance payments | 340.05 | ||||
| Inventories total | 115.00 | 575.95 | 375.00 | 75.00 | 45.00 |
| Current trade debtors | 11.18 | 68.34 | 85.94 | 82.76 | 89.21 |
| Current other receivables | 41.51 | 19.32 | 28.84 | ||
| Current deferred tax assets | 6.00 | 7.81 | |||
| Short term receivables total | 52.69 | 68.34 | 85.94 | 108.08 | 125.85 |
| Cash and bank deposits | 325.55 | 28.51 | 14.62 | ||
| Cash and cash equivalents | 325.55 | 28.51 | 14.62 | ||
| Balance sheet total (assets) | 505.25 | 653.29 | 495.45 | 200.70 | 170.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.09 | 48.72 | 118.45 | 189.41 | -11.90 |
| Profit of the financial year | 90.83 | 71.68 | 70.96 | - 201.31 | -20.82 |
| Shareholders equity total | 88.74 | 160.41 | 229.41 | 28.10 | 7.28 |
| Provisions | 2.64 | 1.98 | |||
| Non-current owed to group member | 397.74 | 175.52 | |||
| Non-current liabilities total | 397.74 | 175.52 | |||
| Current loans from credit institutions | 0.27 | 0.27 | 15.97 | ||
| Current trade creditors | 35.58 | 51.62 | 12.30 | ||
| Current owed to participating | 1.94 | ||||
| Short-term deferred tax liabilities | 13.92 | 22.79 | 18.31 | ||
| Other non-interest bearing current liabilities | 362.43 | 18.48 | 59.65 | 172.60 | 147.60 |
| Current liabilities total | 413.86 | 93.16 | 90.53 | 172.60 | 163.57 |
| Balance sheet total (liabilities) | 505.25 | 653.29 | 495.45 | 200.70 | 170.85 |
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