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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.63 | 798.78 | 545.23 |
| Employee benefit expenses | - 241.86 | - 788.65 | - 491.38 |
| EBIT | 5.77 | 10.12 | 53.85 |
| Other financial income | 2.56 | ||
| Other financial expenses | -0.76 | -7.99 | -3.74 |
| Pre-tax profit | 5.01 | 2.14 | 52.66 |
| Income taxes | -2.16 | -15.11 | -21.71 |
| Net earnings | 2.85 | -12.98 | 30.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.70 | 89.13 | 14.33 |
| Prepayments and accrued income | 0.06 | ||
| Current other receivables | 78.30 | 127.48 | |
| Short term receivables total | 122.06 | 216.61 | 14.33 |
| Other current investments | 56.36 | ||
| Cash and bank deposits | 26.44 | 78.09 | 156.13 |
| Cash and cash equivalents | 26.44 | 78.09 | 212.48 |
| Balance sheet total (assets) | 148.50 | 294.70 | 226.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.85 | -10.13 | |
| Profit of the financial year | 2.85 | -12.98 | 30.95 |
| Shareholders equity total | 42.85 | 29.87 | 60.82 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 33.66 | ||
| Current owed to participating | 33.55 | 163.89 | 83.04 |
| Short-term deferred tax liabilities | 2.16 | 17.27 | 21.71 |
| Other non-interest bearing current liabilities | 36.28 | 83.67 | 61.23 |
| Current liabilities total | 105.64 | 264.83 | 165.98 |
| Balance sheet total (liabilities) | 148.50 | 294.70 | 226.81 |
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