AGATA Nordsjællands Privathospital ApS — Credit Rating and Financial Key Figures
CVR number: 40630104
Vestre Stationsvej 12, 2960 Rungsted Kyst
info@agata-privathospital.dk
tel: 47330030
www.agata-privathospital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 026.00 | 4 281.00 | 7 469.00 | 7 233.00 | 8 645.24 |
| Employee benefit expenses | -3 648.00 | -4 796.00 | -6 856.00 | -7 498.00 | -8 092.25 |
| Total depreciation | - 476.00 | - 619.00 | - 577.00 | - 471.00 | - 454.51 |
| EBIT | -98.00 | -1 134.00 | 36.00 | - 736.00 | 98.48 |
| Other financial income | 14.00 | 3.00 | 8.49 | ||
| Other financial expenses | -10.00 | -39.00 | - 153.00 | -76.00 | - 206.38 |
| Pre-tax profit | -94.00 | -1 173.00 | - 117.00 | - 809.00 | -99.41 |
| Income taxes | 17.00 | 249.00 | 9.00 | 170.00 | 15.51 |
| Net earnings | -77.00 | - 924.00 | - 108.00 | - 639.00 | -83.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 595.00 | 3 319.00 | 3 042.00 | 2 766.00 | 2 489.38 |
| Intangible assets total | 3 595.00 | 3 319.00 | 3 042.00 | 2 766.00 | 2 489.38 |
| Buildings | 102.00 | 80.00 | 57.00 | 34.00 | 794.80 |
| Machinery and equipment | 577.00 | 779.00 | 502.00 | 332.00 | 684.60 |
| Tangible assets total | 679.00 | 859.00 | 559.00 | 366.00 | 1 479.40 |
| Investments total | 345.00 | 345.00 | 357.00 | 360.00 | 923.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 61.00 | 57.00 | 206.00 | 41.70 |
| Current amounts owed by group member comp. | 200.00 | 233.82 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 262.00 | 296.00 | 243.00 | 196.00 | 1.88 |
| Short term receivables total | 294.00 | 357.00 | 303.00 | 602.00 | 277.39 |
| Cash and bank deposits | 287.00 | 51.00 | 87.00 | 183.00 | 103.61 |
| Cash and cash equivalents | 287.00 | 51.00 | 87.00 | 183.00 | 103.61 |
| Balance sheet total (assets) | 5 200.00 | 4 931.00 | 4 348.00 | 4 277.00 | 5 273.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | -2 403.00 | 40.00 | 40.00 |
| Retained earnings | 3 405.00 | 3 327.00 | 4 846.00 | 2 295.00 | 1 656.28 |
| Profit of the financial year | -77.00 | - 924.00 | - 108.00 | - 639.00 | -83.91 |
| Shareholders equity total | 3 368.00 | 2 443.00 | 2 335.00 | 1 696.00 | 1 612.38 |
| Provisions | 801.00 | 552.00 | 542.00 | 373.00 | 357.35 |
| Non-current loans from credit institutions | 1 374.84 | ||||
| Non-current other liabilities | 44.00 | 42.00 | |||
| Non-current deferred tax liabilities | 45.00 | 46.00 | |||
| Non-current liabilities total | 44.00 | 42.00 | 45.00 | 46.00 | 1 374.84 |
| Current loans from credit institutions | 852.00 | 7.00 | 517.00 | 276.17 | |
| Current trade creditors | 78.00 | 247.00 | 133.00 | 299.00 | 352.47 |
| Current owed to group member | 87.00 | 13.00 | 7.00 | ||
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 780.00 | 782.00 | 610.00 | 569.00 | 416.95 |
| Accruals and deferred income | 669.00 | 777.00 | 883.20 | ||
| Current liabilities total | 987.00 | 1 894.00 | 1 426.00 | 2 162.00 | 1 928.79 |
| Balance sheet total (liabilities) | 5 200.00 | 4 931.00 | 4 348.00 | 4 277.00 | 5 273.35 |
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