AGATA Nordsjællands Privathospital ApS — Credit Rating and Financial Key Figures
CVR number: 40630104
Kilde Alle 22, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 793.00 | 4 026.00 | 4 281.00 | 7 469.00 | 7 235.06 |
| Employee benefit expenses | -3 129.00 | -3 648.00 | -4 796.00 | -6 856.00 | -7 498.48 |
| Total depreciation | - 446.00 | - 476.00 | - 619.00 | - 577.00 | - 470.80 |
| EBIT | 218.00 | -98.00 | -1 134.00 | 36.00 | - 734.22 |
| Other financial income | 14.00 | 3.05 | |||
| Other financial expenses | -34.00 | -10.00 | -39.00 | - 153.00 | -77.12 |
| Pre-tax profit | 184.00 | -94.00 | -1 173.00 | - 117.00 | - 808.28 |
| Income taxes | -43.00 | 17.00 | 249.00 | 9.00 | 169.59 |
| Net earnings | 141.00 | -77.00 | - 924.00 | - 108.00 | - 638.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 872.00 | 3 595.00 | 3 319.00 | 3 042.00 | 2 765.98 |
| Intangible assets total | 3 872.00 | 3 595.00 | 3 319.00 | 3 042.00 | 2 765.98 |
| Buildings | 62.00 | 102.00 | 80.00 | 57.00 | 33.00 |
| Machinery and equipment | 472.00 | 577.00 | 779.00 | 502.00 | 331.54 |
| Tangible assets total | 534.00 | 679.00 | 859.00 | 559.00 | 364.55 |
| Investments total | 137.00 | 345.00 | 345.00 | 357.00 | 360.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | 32.00 | 61.00 | 57.00 | 205.44 |
| Current amounts owed by group member comp. | 13.00 | 200.33 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 79.00 | 262.00 | 296.00 | 243.00 | 193.21 |
| Short term receivables total | 205.00 | 294.00 | 357.00 | 303.00 | 598.98 |
| Cash and bank deposits | 103.00 | 287.00 | 51.00 | 87.00 | 186.79 |
| Cash and cash equivalents | 103.00 | 287.00 | 51.00 | 87.00 | 186.79 |
| Balance sheet total (assets) | 4 851.00 | 5 200.00 | 4 931.00 | 4 348.00 | 4 276.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | -2 403.00 | 40.00 |
| Retained earnings | 3 264.00 | 3 405.00 | 3 327.00 | 4 846.00 | 2 294.98 |
| Profit of the financial year | 141.00 | -77.00 | - 924.00 | - 108.00 | - 638.69 |
| Shareholders equity total | 3 445.00 | 3 368.00 | 2 443.00 | 2 335.00 | 1 696.28 |
| Provisions | 860.00 | 801.00 | 552.00 | 542.00 | 372.85 |
| Non-current other liabilities | 31.00 | 44.00 | 42.00 | ||
| Non-current deferred tax liabilities | 45.00 | 46.21 | |||
| Non-current liabilities total | 31.00 | 44.00 | 42.00 | 45.00 | 46.21 |
| Current loans from credit institutions | 21.00 | 852.00 | 7.00 | 517.22 | |
| Current trade creditors | 105.00 | 78.00 | 247.00 | 133.00 | 299.32 |
| Current owed to group member | 87.00 | 13.00 | 7.00 | ||
| Short-term deferred tax liabilities | 106.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 283.00 | 780.00 | 782.00 | 610.00 | 567.62 |
| Accruals and deferred income | 669.00 | 777.15 | |||
| Current liabilities total | 515.00 | 987.00 | 1 894.00 | 1 426.00 | 2 161.31 |
| Balance sheet total (liabilities) | 4 851.00 | 5 200.00 | 4 931.00 | 4 348.00 | 4 276.66 |
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