Avicenna Medical and Health ApS — Credit Rating and Financial Key Figures
CVR number: 42027987
Sluseholmen 2, 2450 København SV
info@avcn.dk
avcn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.63 | 798.78 | 558.86 | 398.07 |
| Employee benefit expenses | - 241.86 | - 788.65 | - 505.01 | - 241.31 |
| EBIT | 5.77 | 10.12 | 53.85 | 156.76 |
| Other financial income | 2.56 | 21.18 | ||
| Other financial expenses | -0.76 | -7.99 | -3.74 | -0.07 |
| Pre-tax profit | 5.01 | 2.14 | 52.66 | 177.87 |
| Income taxes | -2.16 | -15.11 | -21.71 | -44.37 |
| Net earnings | 2.85 | -12.98 | 30.95 | 133.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.70 | 89.13 | 14.33 | 79.77 |
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 0.06 | |||
| Current other receivables | 78.30 | 127.48 | 11.28 | |
| Short term receivables total | 122.06 | 216.61 | 14.33 | 131.04 |
| Other current investments | 56.36 | 126.73 | ||
| Cash and bank deposits | 26.44 | 78.09 | 156.13 | 32.09 |
| Cash and cash equivalents | 26.44 | 78.09 | 212.48 | 158.82 |
| Balance sheet total (assets) | 148.50 | 294.70 | 226.81 | 289.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.85 | -10.13 | 20.82 | |
| Profit of the financial year | 2.85 | -12.98 | 30.95 | 133.49 |
| Shareholders equity total | 42.85 | 29.87 | 60.82 | 194.32 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 33.66 | 11.00 | ||
| Current owed to participating | 33.55 | 163.89 | 83.04 | 14.97 |
| Short-term deferred tax liabilities | 2.16 | 17.27 | 21.71 | 34.70 |
| Other non-interest bearing current liabilities | 36.28 | 83.67 | 61.23 | 34.87 |
| Current liabilities total | 105.64 | 264.83 | 165.98 | 95.55 |
| Balance sheet total (liabilities) | 148.50 | 294.70 | 226.81 | 289.86 |
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