Sygehuskiosken Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 42881414
Nyborgvej 350 A, 5881 Skårup Fyn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 511.09 | 714.42 |
| Employee benefit expenses | - 578.78 | - 841.67 |
| EBIT | -67.69 | - 127.25 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.67 | -10.72 |
| Pre-tax profit | -68.36 | - 137.92 |
| Net earnings | -68.36 | - 137.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 |
| Finished products/goods | 71.58 | 54.76 |
| Inventories total | 71.58 | 54.76 |
| Current trade debtors | 71.02 | |
| Short term receivables total | 71.02 | |
| Cash and bank deposits | 137.40 | 31.68 |
| Cash and cash equivalents | 137.40 | 31.68 |
| Balance sheet total (assets) | 216.97 | 165.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.36 | |
| Profit of the financial year | -68.36 | - 137.92 |
| Shareholders equity total | -28.36 | - 166.28 |
| Non-current liabilities total | ||
| Current trade creditors | 70.00 | 6.50 |
| Current owed to participating | 8.60 | 8.60 |
| Other non-interest bearing current liabilities | 166.73 | 316.63 |
| Current liabilities total | 245.33 | 331.74 |
| Balance sheet total (liabilities) | 216.97 | 165.46 |
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