Sofiendal Aalborg Sundhedsteam ApS — Credit Rating and Financial Key Figures
CVR number: 32317634
Sofiendalsvej 92 C, 9200 Aalborg SV
info@sofiendal-sundhedsteam.dk
tel: 20602400
www.sofiendal-sundhedsteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 371.59 | 3 513.53 | 3 777.00 | 3 343.56 | 3 485.95 |
| Employee benefit expenses | -3 179.28 | -3 051.93 | -3 310.33 | -3 269.33 | -3 404.19 |
| Total depreciation | -60.51 | -47.14 | -37.20 | -32.83 | -24.62 |
| EBIT | 131.80 | 414.46 | 429.47 | 41.41 | 57.14 |
| Other financial income | 16.20 | 5.00 | 10.11 | 0.50 | |
| Other financial expenses | -8.27 | -10.48 | -6.39 | -7.40 | -10.33 |
| Pre-tax profit | 123.54 | 420.18 | 428.08 | 44.12 | 47.31 |
| Income taxes | -27.72 | -92.84 | -94.59 | -10.64 | -12.19 |
| Net earnings | 95.82 | 327.34 | 333.49 | 33.48 | 35.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.46 | 4.37 | |||
| Machinery and equipment | 124.33 | 90.28 | 57.45 | 24.62 | |
| Tangible assets total | 141.79 | 94.65 | 57.45 | 24.62 | |
| Investments total | 32.20 | 32.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 48.02 | 46.07 | 56.44 | 37.59 | 45.38 |
| Inventories total | 48.02 | 46.07 | 56.44 | 37.59 | 45.38 |
| Current trade debtors | 375.05 | 247.89 | 599.86 | 576.72 | 586.84 |
| Prepayments and accrued income | 78.01 | 45.45 | 83.59 | 144.90 | 120.01 |
| Current other receivables | 0.20 | 255.53 | 322.18 | 199.80 | 160.84 |
| Current deferred tax assets | 5.07 | 0.07 | 3.03 | 6.33 | 18.19 |
| Short term receivables total | 458.34 | 548.94 | 1 008.66 | 927.75 | 885.88 |
| Cash and bank deposits | 729.13 | 404.64 | 87.41 | 3.31 | 112.28 |
| Cash and cash equivalents | 729.13 | 404.64 | 87.41 | 3.31 | 112.28 |
| Balance sheet total (assets) | 1 377.28 | 1 094.29 | 1 209.95 | 1 025.48 | 1 075.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 300.00 | 225.00 | ||
| Other reserves | -75.00 | ||||
| Retained earnings | 330.04 | 125.86 | 228.20 | 561.69 | 595.17 |
| Profit of the financial year | 95.82 | 327.34 | 333.49 | 33.48 | 35.11 |
| Shareholders equity total | 730.86 | 833.20 | 791.69 | 675.17 | 710.28 |
| Provisions | 0.46 | ||||
| Non-current deferred tax liabilities | 90.37 | 91.55 | 3.95 | ||
| Non-current liabilities total | 90.37 | 91.55 | 3.95 | ||
| Current loans from credit institutions | 7.68 | ||||
| Current trade creditors | 20.13 | 28.02 | 37.79 | 75.41 | 31.40 |
| Short-term deferred tax liabilities | 19.86 | 87.37 | 85.55 | ||
| Other non-interest bearing current liabilities | 605.96 | 142.71 | 201.56 | 177.73 | 334.07 |
| Current liabilities total | 645.96 | 170.72 | 326.72 | 346.36 | 365.46 |
| Balance sheet total (liabilities) | 1 377.28 | 1 094.29 | 1 209.95 | 1 025.48 | 1 075.74 |
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