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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit867.551 343.951 663.89
Employee benefit expenses- 945.71-1 326.41-1 314.30
EBIT-78.1617.54349.59
Other financial expenses-0.43-2.13-7.08
Reduction non-current investment assets-20.003.2515.23
Pre-tax profit-98.5918.66357.74
Income taxes17.26-4.05-76.91
Net earnings-81.3214.61280.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3.2518.48
Investments total24.8228.0743.30
Long term receivables total
Inventories total
Current trade debtors360.00
Current deferred tax assets17.2613.21
Short term receivables total17.2613.21360.00
Cash and bank deposits119.14172.37160.47
Cash and cash equivalents119.14172.37160.47
Balance sheet total (assets)161.23213.65563.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-81.32-66.72
Profit of the financial year-81.3214.61280.83
Shareholders equity total-41.33-26.72254.12
Non-current liabilities total
Current trade creditors56.0812.0032.71
Other non-interest bearing current liabilities146.47228.37276.95
Current liabilities total202.55240.37309.66
Balance sheet total (liabilities)161.23213.65563.77
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