Vejle Børne- og Ungdomspsykiatrisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 42702161
Gunhilds Plads 2 E, 7100 Vejle
kontakt@vejlebup.dk
tel: 71947452
Vejlebup.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 867.55 | 1 343.95 |
| Employee benefit expenses | - 945.71 | -1 326.41 |
| EBIT | -78.16 | 17.54 |
| Other financial expenses | -0.43 | -2.13 |
| Reduction non-current investment assets | -20.00 | 3.25 |
| Pre-tax profit | -98.59 | 18.66 |
| Income taxes | 17.26 | -4.05 |
| Net earnings | -81.32 | 14.61 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3.25 | |
| Other receivables | 24.82 | 24.82 |
| Investments total | 24.82 | 28.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.26 | 13.21 |
| Short term receivables total | 17.26 | 13.21 |
| Cash and bank deposits | 119.14 | 172.37 |
| Cash and cash equivalents | 119.14 | 172.37 |
| Balance sheet total (assets) | 161.23 | 213.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -81.32 | |
| Profit of the financial year | -81.32 | 14.61 |
| Shareholders equity total | -41.33 | -26.72 |
| Non-current liabilities total | ||
| Current trade creditors | 56.08 | 12.00 |
| Other non-interest bearing current liabilities | 146.47 | 228.37 |
| Current liabilities total | 202.55 | 240.37 |
| Balance sheet total (liabilities) | 161.23 | 213.65 |
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