Fonden sundhed.dk International — Credit Rating and Financial Key Figures

CVR number: 39073005
Grønningen 17, 1270 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.2653.70-22.59101.2676.49
Employee benefit expenses-39.27-7.43-7.20
EBIT-32.0046.27-29.79101.2676.49
Other financial expenses-3.49-2.63-3.06-4.41-17.44
Pre-tax profit-35.5043.64-32.8596.8559.04
Income taxes-9.60-20.22-22.20
Net earnings-35.5034.04-32.8576.6436.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables61.79
Short term receivables total61.79
Cash and bank deposits333.50349.37308.80388.78502.05
Cash and cash equivalents333.50349.37308.80388.78502.05
Balance sheet total (assets)333.50349.37308.80450.57502.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other restricted equity66.8266.82
Retained earnings-86.68- 122.18-21.32-54.1722.47
Profit of the financial year-35.5034.04-32.8576.6436.84
Shareholders equity total244.64278.68245.83322.47359.31
Non-current liabilities total
Current trade creditors69.9641.80
Short-term deferred tax liabilities9.602.5122.7354.92
Other non-interest bearing current liabilities88.8661.0860.4635.4246.02
Current liabilities total88.8670.6962.97128.11142.74
Balance sheet total (liabilities)333.50349.37308.80450.57502.05
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