Copenhagen Sundhedshus Yavari ApS — Credit Rating and Financial Key Figures
CVR number: 40111891
Kastruplundgade 27, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.41 | - 114.96 | 889.29 | 1 920.88 | 2 174.05 |
| Employee benefit expenses | - 391.51 | - 712.35 | -1 048.69 | -1 335.18 | |
| Total depreciation | -12.38 | -13.50 | -13.50 | ||
| EBIT | -82.41 | - 506.47 | 164.57 | 858.69 | 825.37 |
| Other financial income | 5.85 | ||||
| Other financial expenses | -2.90 | -14.17 | -6.47 | -7.03 | -11.55 |
| Net income from associates (fin.) | 1 335.00 | ||||
| Pre-tax profit | -85.31 | 814.36 | 163.95 | 851.66 | 813.82 |
| Income taxes | - 162.82 | -52.92 | - 188.05 | - 182.49 | |
| Net earnings | -85.31 | 651.54 | 111.02 | 663.62 | 631.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.13 | 41.63 | 28.13 | ||
| Tangible assets total | 55.13 | 41.63 | 28.13 | ||
| Other receivables | 231.00 | 231.00 | 239.00 | 239.00 | |
| Investments total | 231.00 | 231.00 | 239.00 | 239.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.72 | 39.30 | |||
| Current other receivables | 70.26 | 217.10 | 158.39 | 595.88 | |
| Short term receivables total | 70.26 | 221.82 | 197.69 | 595.88 | |
| Cash and bank deposits | 909.39 | 583.74 | 425.23 | 1 159.46 | 1 511.25 |
| Cash and cash equivalents | 909.39 | 583.74 | 425.23 | 1 159.46 | 1 511.25 |
| Balance sheet total (assets) | 909.39 | 885.00 | 933.17 | 1 637.77 | 2 374.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | -85.31 | 509.02 | 502.25 | 1 044.71 | |
| Profit of the financial year | -85.31 | 651.54 | 111.02 | 663.62 | 631.33 |
| Shareholders equity total | -35.31 | 616.22 | 727.25 | 1 333.66 | 1 848.04 |
| Provisions | 0.99 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 72.90 | 107.54 | |||
| Current owed to participating | 938.45 | 0.27 | 7.38 | 8.18 | |
| Short-term deferred tax liabilities | 162.82 | 46.70 | 148.23 | 148.49 | |
| Other non-interest bearing current liabilities | 6.25 | 105.96 | 157.97 | 74.80 | 262.00 |
| Current liabilities total | 944.70 | 268.78 | 204.93 | 303.31 | 526.22 |
| Balance sheet total (liabilities) | 909.39 | 885.00 | 933.17 | 1 637.77 | 2 374.25 |
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