Privat Sygeplejerske ApS — Credit Rating and Financial Key Figures
CVR number: 41027436
Søbredden 14, 2820 Gentofte
info@egeskovnursing.dk
tel: 30225033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 840.83 | 5 257.05 | 4 999.26 | 12 100.71 |
| Employee benefit expenses | -2 444.58 | -5 026.64 | -5 197.12 | -11 369.87 |
| EBIT | 1 396.25 | 230.40 | - 197.86 | 730.84 |
| Other financial income | 3.11 | |||
| Other financial expenses | -3.67 | -9.08 | -8.25 | -1.24 |
| Pre-tax profit | 1 392.59 | 221.32 | - 206.11 | 732.71 |
| Income taxes | - 311.59 | -50.36 | 0.38 | - 125.71 |
| Net earnings | 1 081.00 | 170.96 | - 205.73 | 607.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.75 | 190.88 | 85.89 | 50.00 |
| Current amounts owed by group member comp. | 64.12 | 74.81 | 85.34 | |
| Prepayments and accrued income | 59.67 | 63.15 | ||
| Current deferred tax assets | 0.38 | |||
| Short term receivables total | 130.75 | 314.68 | 224.23 | 135.34 |
| Cash and bank deposits | 1 799.42 | 877.24 | 937.57 | 975.30 |
| Cash and cash equivalents | 1 799.42 | 877.24 | 937.57 | 975.30 |
| Balance sheet total (assets) | 1 930.16 | 1 191.91 | 1 161.80 | 1 110.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 081.00 | 200.00 | ||
| Retained earnings | -1 081.00 | 170.96 | - 234.76 | |
| Profit of the financial year | 1 081.00 | 170.96 | - 205.73 | 607.00 |
| Shareholders equity total | 1 121.00 | 210.96 | 5.24 | 612.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 62.92 | 65.17 | 97.00 |
| Current owed to participating | 216.53 | 12.91 | 141.39 | 192.19 |
| Current owed to group member | 311.59 | 361.94 | ||
| Short-term deferred tax liabilities | 311.59 | 50.36 | 125.71 | |
| Other non-interest bearing current liabilities | 266.05 | 543.17 | 588.07 | 83.50 |
| Current liabilities total | 809.17 | 980.95 | 1 156.57 | 498.40 |
| Balance sheet total (liabilities) | 1 930.16 | 1 191.91 | 1 161.80 | 1 110.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.