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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 840.83 | 5 257.05 | 4 999.26 | 11 783.82 | 7 869.90 |
| Employee benefit expenses | -2 444.58 | -5 026.64 | -5 197.12 | -11 052.98 | -7 780.64 |
| EBIT | 1 396.25 | 230.40 | - 197.86 | 730.84 | 89.25 |
| Other financial income | 3.11 | 7.42 | |||
| Other financial expenses | -3.67 | -9.08 | -8.25 | -1.24 | -6.22 |
| Pre-tax profit | 1 392.59 | 221.32 | - 206.11 | 732.71 | 90.45 |
| Income taxes | - 311.59 | -50.36 | 0.38 | - 125.71 | -24.03 |
| Net earnings | 1 081.00 | 170.96 | - 205.73 | 607.00 | 66.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 111.99 |
| Current amounts owed by group member comp. | 64.12 | 74.81 | 85.34 | 88.30 | |
| 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 | 200.29 |
| Cash and bank deposits | 1 799.42 | 877.24 | 937.57 | 975.30 | 705.47 |
| Cash and cash equivalents | 1 799.42 | 877.24 | 937.57 | 975.30 | 705.47 |
| Balance sheet total (assets) | 1 930.16 | 1 191.91 | 1 161.80 | 1 110.64 | 905.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 081.00 | 200.00 | |||
| Retained earnings | -1 081.00 | 170.96 | - 234.76 | 372.24 | |
| Profit of the financial year | 1 081.00 | 170.96 | - 205.73 | 607.00 | 66.42 |
| Shareholders equity total | 1 121.00 | 210.96 | 5.24 | 612.24 | 478.65 |
| Non-current liabilities total | |||||
| Advances received | 27.82 | ||||
| Current trade creditors | 15.00 | 62.92 | 65.17 | 97.00 | 22.43 |
| Current owed to participating | 216.53 | 12.91 | 141.39 | 192.19 | 203.99 |
| Current owed to group member | 311.59 | 361.94 | 1.28 | ||
| Short-term deferred tax liabilities | 311.59 | 50.36 | 125.71 | 24.03 | |
| Other non-interest bearing current liabilities | 266.05 | 543.17 | 588.07 | 83.50 | 147.56 |
| Current liabilities total | 809.17 | 980.95 | 1 156.57 | 498.40 | 427.10 |
| Balance sheet total (liabilities) | 1 930.16 | 1 191.91 | 1 161.80 | 1 110.64 | 905.76 |
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