ØRESUND-HEALTHCARE MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 21595098

Richelieus Alle 11, 2900 Hellerup

tel: 40422119

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.98	-71.20	34.69	19.04	-29.63
EBIT	-5.98	-71.20	34.69	19.04	-29.63
Other financial expenses					-1.02
Pre-tax profit	-5.98	-71.20	34.69	19.04	-30.65
Income taxes	1.31	- 139.39	-6.02
Net earnings	-4.67	- 210.59	28.68	19.04	-30.65

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	161.39	22.00	15.98	15.98	15.98
Short term receivables total	161.39	22.00	15.98	15.98	15.98
Cash and bank deposits	5.46	21.64	8.86	26.89	15.04
Cash and cash equivalents	5.46	21.64	8.86	26.89	15.04
Balance sheet total (assets)	166.85	43.64	24.84	42.87	31.02

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	590.00	590.00	590.00	590.00	590.00
Retained earnings	- 426.29	- 430.96	- 641.55	- 612.87	- 593.83
Profit of the financial year	-4.67	- 210.59	28.68	19.04	-30.65
Shareholders equity total	159.04	-51.55	-22.87	-3.83	-34.48
Non-current deferred tax liabilities		81.06	33.96	27.96	27.96
Non-current liabilities total		81.06	33.96	27.96	27.96
Current loans from credit institutions		0.37
Current trade creditors			13.75	18.75	37.50
Current owed to participating					0.04
Other non-interest bearing current liabilities	7.81	13.75
Current liabilities total	7.81	14.12	13.75	18.75	37.54
Balance sheet total (liabilities)	166.85	43.64	24.84	42.87	31.02

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