Gadegaard Privathospital ApS — Credit Rating and Financial Key Figures
CVR number: 38129554
Nordre Fasanvej 57, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 440.15 | ||
| External services | -34.98 | ||
| Gross profit | 554.56 | 101.57 | 4 065.80 |
| Employee benefit expenses | - 149.39 | -1 371.11 | -4 137.87 |
| Total depreciation | -2.50 | -19.43 | |
| EBIT | 405.17 | -1 272.04 | -91.51 |
| Other financial expenses | -13.51 | -4.09 | |
| Pre-tax profit | 405.17 | -1 285.55 | -95.60 |
| Income taxes | -89.14 | 280.60 | 20.20 |
| Net earnings | 316.03 | -1 004.95 | -75.40 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 72.50 | 65.00 | |
| Intangible assets total | 72.50 | 65.00 | |
| Buildings | 47.73 | ||
| Tangible assets total | 47.73 | ||
| Other receivables | 78.74 | 59.13 | 59.13 |
| Investments total | 78.74 | 59.13 | 59.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 610.13 | 704.32 | |
| Prepayments and accrued income | 1.50 | 9.71 | |
| Current other receivables | 330.37 | 12.16 | 16.05 |
| Current deferred tax assets | 280.60 | 267.92 | |
| Short term receivables total | 330.37 | 904.39 | 997.99 |
| Cash and bank deposits | 0.26 | 23.38 | |
| Cash and cash equivalents | 0.26 | 23.38 | |
| Balance sheet total (assets) | 409.37 | 1 036.02 | 1 193.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 |
| Retained earnings | 266.13 | - 738.82 | |
| Profit of the financial year | 316.03 | -1 004.95 | -75.40 |
| Shareholders equity total | 316.13 | - 688.82 | - 764.22 |
| Non-current other liabilities | 45.91 | ||
| Non-current liabilities total | 45.91 | ||
| Current loans from credit institutions | 377.37 | ||
| Current trade creditors | 252.20 | 278.49 | |
| Current owed to group member | 705.73 | 1 038.92 | |
| Short-term deferred tax liabilities | 89.14 | 64.91 | |
| Other non-interest bearing current liabilities | 4.10 | 324.62 | 594.12 |
| Current liabilities total | 93.24 | 1 724.84 | 1 911.53 |
| Balance sheet total (liabilities) | 409.37 | 1 036.02 | 1 193.23 |
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