Y Nguyen HealthCare ApS — Credit Rating and Financial Key Figures
CVR number: 39016753
Byvej 83, 2650 Hvidovre
ynguyenhealthcare@gmail.com
tel: 30224850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.35 | 153.43 | 250.81 | 275.74 | 351.58 |
| Employee benefit expenses | - 164.76 | - 121.01 | - 352.99 | - 365.33 | - 321.69 |
| Total depreciation | -48.46 | -50.42 | -68.42 | -68.42 | -55.75 |
| EBIT | 58.12 | -18.00 | - 170.60 | - 158.01 | -25.86 |
| Other financial income | 3.47 | 6.64 | |||
| Other financial expenses | -4.12 | -7.94 | -25.64 | -14.11 | -1.06 |
| Pre-tax profit | 57.47 | -25.95 | - 189.61 | - 172.13 | -26.92 |
| Income taxes | -0.61 | 7.45 | 41.22 | ||
| Net earnings | 56.86 | -18.49 | - 148.39 | - 172.13 | -26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.03 | 192.60 | 124.18 | 55.75 | |
| Tangible assets total | 153.03 | 192.60 | 124.18 | 55.75 | |
| Investments total | 5.70 | 19.76 | 19.76 | 19.76 | 15.63 |
| Non-current loans receivable | 176.23 | 418.01 | 403.50 | 389.68 | 178.90 |
| Long term receivables total | 176.23 | 418.01 | 403.50 | 389.68 | 178.90 |
| Raw materials and consumables | 17.68 | 12.49 | |||
| Inventories total | 17.68 | 12.49 | |||
| Current trade debtors | 15.03 | ||||
| Current other receivables | 25.85 | 40.51 | 17.68 | ||
| Current deferred tax assets | 20.81 | 51.51 | 69.44 | 70.44 | |
| Short term receivables total | 40.87 | 61.32 | 69.19 | 69.44 | 70.44 |
| Cash and bank deposits | 76.15 | 27.75 | 28.21 | 23.81 | 273.42 |
| Cash and cash equivalents | 76.15 | 27.75 | 28.21 | 23.81 | 273.42 |
| Balance sheet total (assets) | 451.98 | 719.45 | 644.84 | 576.13 | 550.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.10 | ||||
| Retained earnings | 233.56 | 289.52 | 271.03 | 122.63 | -49.49 |
| Profit of the financial year | 56.86 | -18.49 | - 148.39 | - 172.13 | -26.92 |
| Shareholders equity total | 329.52 | 311.02 | 162.63 | -9.49 | -36.41 |
| Provisions | 4.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.63 | 6.54 | 4.01 | 2.91 | 6.83 |
| Current owed to participating | 1.20 | 359.13 | 428.73 | 516.88 | 542.82 |
| Short-term deferred tax liabilities | 14.57 | ||||
| Other non-interest bearing current liabilities | 47.41 | 42.75 | 49.47 | 65.83 | 37.64 |
| Current liabilities total | 117.81 | 408.42 | 482.21 | 585.62 | 587.29 |
| Balance sheet total (liabilities) | 451.98 | 719.45 | 644.84 | 576.13 | 550.88 |
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