AAGAARD FERTILITETSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 27627323
Hedeager 35, 8200 Aarhus N
tjs@aagaardklinik.dk
tel: 87416484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 262.81 | 12 607.63 | 11 708.80 | 11 608.75 | 15 650.96 |
| Employee benefit expenses | -7 111.99 | -10 391.48 | -10 632.52 | -12 028.25 | -13 597.54 |
| Total depreciation | - 531.39 | - 554.54 | - 695.61 | - 861.92 | - 730.35 |
| EBIT | -2 380.58 | 1 661.62 | 380.67 | -1 281.42 | 1 323.08 |
| Other financial income | 23.26 | 50.45 | 0.01 | 0.92 | |
| Other financial expenses | -31.41 | -19.25 | -15.18 | -20.24 | -3.35 |
| Pre-tax profit | -2 388.73 | 1 692.82 | 365.49 | -1 301.65 | 1 320.64 |
| Income taxes | 469.90 | - 361.37 | -81.31 | 213.33 | - 221.37 |
| Net earnings | -1 918.83 | 1 331.45 | 284.19 | -1 088.32 | 1 099.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 173.34 | 2 875.07 | 3 327.02 | 2 489.92 | 2 776.60 |
| Tangible assets total | 2 173.34 | 2 875.07 | 3 327.02 | 2 489.92 | 2 776.60 |
| Investments total | 2 453.81 | 2 453.81 | 2 501.24 | ||
| Non-current other receivables | 209.66 | 2 453.81 | |||
| Long term receivables total | 209.66 | 2 453.81 | |||
| Inventories total | |||||
| Current trade debtors | 482.34 | 226.41 | 360.02 | 365.68 | 496.90 |
| Current amounts owed by group member comp. | 1 591.14 | 2 344.79 | 3 014.43 | 3 925.93 | 4 585.41 |
| Prepayments and accrued income | 109.96 | 260.11 | 238.55 | 237.55 | 144.58 |
| Current other receivables | 266.26 | 37.90 | 33.18 | 20.02 | 0.01 |
| Current deferred tax assets | 673.21 | 507.40 | |||
| Short term receivables total | 3 122.92 | 3 376.59 | 3 646.18 | 4 549.18 | 5 226.89 |
| Cash and bank deposits | 1 692.48 | 491.50 | 743.33 | 1 404.79 | 2 296.38 |
| Cash and cash equivalents | 1 692.48 | 491.50 | 743.33 | 1 404.79 | 2 296.38 |
| Balance sheet total (assets) | 7 198.40 | 9 196.97 | 10 170.35 | 10 897.69 | 12 801.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.62 | -1 710.21 | - 378.76 | -94.58 | -1 182.90 |
| Profit of the financial year | -1 918.83 | 1 331.45 | 284.19 | -1 088.32 | 1 099.27 |
| Shareholders equity total | -1 585.21 | - 253.76 | 30.42 | -1 057.90 | 41.37 |
| Provisions | 166.81 | 191.74 | 213.33 | 49.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.77 | ||||
| Current trade creditors | 89.89 | 70.46 | 222.84 | 564.49 | 418.33 |
| Current owed to group member | 80.31 | 3 434.81 | 5 053.09 | 6 630.93 | 5 447.04 |
| Short-term deferred tax liabilities | 349.47 | 431.68 | 3.70 | 171.38 | |
| Other non-interest bearing current liabilities | 3 345.35 | 2 229.93 | 1 574.31 | 1 663.47 | 1 566.35 |
| Accruals and deferred income | 5 078.48 | 3 174.33 | 2 644.67 | 3 092.99 | 5 106.65 |
| Current liabilities total | 8 616.80 | 9 259.00 | 9 926.59 | 11 955.59 | 12 709.75 |
| Balance sheet total (liabilities) | 7 198.40 | 9 196.97 | 10 170.35 | 10 897.69 | 12 801.11 |
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