Stamcelle Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42832278
Bodegårdsvej 9, 3050 Humlebæk
a2@a2privathospital.dk
tel: 21917660
WWW. A2privathospital.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.69 | -5.25 | -5.25 |
| EBIT | -7.69 | -5.25 | -5.25 |
| Other financial expenses | -0.24 | -1.31 | -1.02 |
| Pre-tax profit | -7.92 | -6.56 | -6.27 |
| Income taxes | 3.17 | 1.38 | |
| Net earnings | -7.92 | -3.39 | -4.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.17 | 1.38 | |
| Short term receivables total | 3.17 | 1.38 | |
| Cash and bank deposits | 37.08 | 35.77 | 34.75 |
| Cash and cash equivalents | 37.08 | 35.77 | 34.75 |
| Balance sheet total (assets) | 37.08 | 38.93 | 36.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | -11.32 | |
| Profit of the financial year | -7.92 | -3.39 | -4.89 |
| Shareholders equity total | 32.08 | 28.68 | 23.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.25 | 7.33 | |
| Current liabilities total | 5.00 | 10.25 | 12.33 |
| Balance sheet total (liabilities) | 37.08 | 38.93 | 36.13 |
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