Køge Hospital Project Team I/S — Credit Rating and Financial Key Figures
CVR number: 39588706
Industriparken 44 A, 2750 Ballerup
admin@koegehpt.dk
tel: 32225723
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.23 | 402.55 | 457.05 | 388.61 | 820.66 |
| Purchases during the financial year | -56.62 | 139.68 | |||
| External services | - 197.70 | - 814.57 | |||
| Gross profit | 223.23 | 402.55 | 457.05 | 134.28 | 145.77 |
| Employee benefit expenses | -94.49 | - 168.97 | |||
| Total depreciation | -8.41 | -8.29 | |||
| EBIT | 223.23 | 402.55 | 457.05 | 31.38 | -31.48 |
| Other financial income | 0.52 | 0.76 | |||
| Other financial expenses | -0.28 | -0.32 | |||
| Pre-tax profit | 31.62 | -31.04 | |||
| Net earnings | 31.62 | -31.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.01 | 9.50 | |||
| Tangible assets total | 17.01 | 9.50 | |||
| Investments total | 154.13 | 181.97 | 207.64 | ||
| Long term receivables total | |||||
| Finished products/goods | 40.44 | 76.38 | |||
| Inventories total | 40.44 | 76.38 | |||
| Current trade debtors | 91.26 | 48.55 | |||
| Current amounts owed by group member comp. | 0.24 | 0.02 | |||
| Prepayments and accrued income | 41.76 | 16.49 | |||
| Current other receivables | 45.74 | 57.06 | |||
| Short term receivables total | 179.00 | 122.13 | |||
| Cash and bank deposits | 55.55 | 32.13 | |||
| Cash and cash equivalents | 55.55 | 32.13 | |||
| Balance sheet total (assets) | 154.13 | 181.97 | 207.64 | 292.01 | 240.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.96 | 22.37 | 0.11 | ||
| Retained earnings | 0.11 | 31.72 | |||
| Profit of the financial year | 31.62 | -31.04 | |||
| Shareholders equity total | 10.96 | 22.37 | 0.11 | 31.72 | 0.68 |
| Provisions | -0.00 | ||||
| Non-current leasing loans | 4.86 | 1.14 | |||
| Non-current advances received | 63.63 | ||||
| Non-current liabilities total | 68.49 | 1.14 | |||
| Advances received | 40.77 | 62.97 | |||
| Current trade creditors | 128.66 | 141.62 | |||
| Current owed to group member | 2.08 | 6.33 | |||
| Other non-interest bearing current liabilities | 20.28 | 27.40 | |||
| Current liabilities total | 191.80 | 238.32 | |||
| Balance sheet total (liabilities) | 10.96 | 22.37 | 0.11 | 292.01 | 240.14 |
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