ØRESUND-HEALTHCARE MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 21595098
Richelieus Alle 11, 2900 Hellerup
tel: 40422119
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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