NEUROPSYKOLOGISK KLINIK HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 33032609
Sættedammen 5, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.38 | -31.28 | 68.26 | 99.67 | 121.17 |
| Employee benefit expenses | - 226.21 | -63.61 | -64.58 | - 124.42 | - 231.51 |
| EBIT | -54.84 | -94.89 | 3.68 | -24.76 | - 110.35 |
| Other financial income | 0.17 | 2.07 | 2.70 | ||
| Other financial expenses | -0.13 | -1.84 | -1.30 | -0.50 | |
| Net income from associates (fin.) | -6.28 | 77.55 | 47.08 | 67.04 | 76.38 |
| Pre-tax profit | -61.25 | -19.18 | 49.64 | 43.85 | -31.26 |
| Income taxes | 36.88 | -25.71 | -2.21 | 24.11 | 4.54 |
| Net earnings | -24.37 | -44.89 | 47.42 | 67.96 | -26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.14 | 210.69 | 257.77 | 324.81 | 401.19 |
| Investments total | 133.14 | 210.69 | 257.77 | 324.81 | 401.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 17.50 | |||
| Current amounts owed by group member comp. | 8.96 | 7.18 | 35.11 | 54.01 | |
| Current other receivables | 25.14 | 67.17 | 91.48 | 93.61 | 81.87 |
| Current deferred tax assets | 32.08 | 13.27 | |||
| Short term receivables total | 66.18 | 87.61 | 140.23 | 128.72 | 153.38 |
| Cash and bank deposits | 660.66 | 465.61 | 444.13 | 469.44 | 334.06 |
| Cash and cash equivalents | 660.66 | 465.61 | 444.13 | 469.44 | 334.06 |
| Balance sheet total (assets) | 859.98 | 763.91 | 842.14 | 922.97 | 888.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.14 | 130.69 | 177.77 | 244.81 | 321.19 |
| Retained earnings | 633.91 | 531.99 | 440.02 | 420.40 | 411.98 |
| Profit of the financial year | -24.37 | -44.89 | 47.42 | 67.96 | -26.72 |
| Shareholders equity total | 742.68 | 697.79 | 745.21 | 813.17 | 786.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.14 | 25.14 | 32.66 | 31.37 | 24.45 |
| Short-term deferred tax liabilities | 13.27 | 18.90 | 21.52 | ||
| Other non-interest bearing current liabilities | 92.16 | 40.98 | 51.00 | 59.54 | 56.21 |
| Current liabilities total | 117.31 | 66.13 | 96.92 | 109.81 | 102.18 |
| Balance sheet total (liabilities) | 859.98 | 763.91 | 842.14 | 922.97 | 888.62 |
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