Gadegaard Behandlingscenter ApS — Credit Rating and Financial Key Figures
CVR number: 36033843
Nordre Fasanvej 57, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 646.86 | 6 762.08 | 6 008.82 | 10 565.36 |
| Employee benefit expenses | -5 718.52 | -6 230.60 | -5 445.51 | -9 468.33 |
| Total depreciation | - 290.75 | - 283.44 | - 229.31 | - 243.79 |
| EBIT | - 362.40 | 248.05 | 334.01 | 853.24 |
| Other financial income | 12.08 | 8.41 | ||
| Other financial expenses | - 103.89 | -91.49 | -89.85 | - 142.64 |
| Net income from associates (fin.) | - 567.98 | |||
| Pre-tax profit | - 466.29 | 156.56 | 256.24 | 151.03 |
| Income taxes | 101.40 | -41.00 | -64.87 | - 172.60 |
| Net earnings | - 364.89 | 115.56 | 191.37 | -21.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 190.00 | 1 020.00 | 850.00 | 680.00 |
| Intangible assets total | 1 190.00 | 1 020.00 | 850.00 | 680.00 |
| Buildings | 83.34 | |||
| Machinery and equipment | 197.43 | 123.99 | 284.47 | 241.91 |
| Tangible assets total | 197.43 | 123.99 | 284.47 | 325.25 |
| Holdings in group member companies | 1 462.81 | |||
| Other receivables | 60.75 | 61.12 | 13.10 | 11.88 |
| Investments total | 60.75 | 61.12 | 13.10 | 1 474.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 272.30 | 1 793.54 | 1 030.26 | 1 722.48 |
| Current amounts owed by group member comp. | 1 644.61 | |||
| Prepayments and accrued income | 9.91 | 11.14 | 44.94 | |
| Current other receivables | 3.17 | 103.36 | 1 272.62 | 146.19 |
| Short term receivables total | 1 275.47 | 1 906.80 | 2 314.02 | 3 558.22 |
| Cash and bank deposits | 0.03 | 42.29 | 5.36 | 0.83 |
| Cash and cash equivalents | 0.03 | 42.29 | 5.36 | 0.83 |
| Balance sheet total (assets) | 2 723.67 | 3 154.22 | 3 466.95 | 6 038.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 434.04 | 69.15 | 184.71 | 1 012.08 |
| Profit of the financial year | - 364.89 | 115.56 | 191.37 | -21.57 |
| Shareholders equity total | 119.15 | 234.71 | 426.08 | 1 090.51 |
| Provisions | 145.00 | 186.00 | 176.00 | 1 490.79 |
| Non-current loans from credit institutions | 715.30 | 122.97 | 172.09 | 159.94 |
| Non-current other liabilities | 202.27 | |||
| Non-current liabilities total | 715.30 | 122.97 | 172.09 | 362.22 |
| Current loans from credit institutions | 714.46 | 693.36 | 831.11 | 528.00 |
| Current trade creditors | 106.69 | 339.16 | 236.85 | 583.43 |
| Short-term deferred tax liabilities | 74.87 | 279.56 | ||
| Other non-interest bearing current liabilities | 923.08 | 1 190.29 | 1 258.62 | 1 704.48 |
| Accruals and deferred income | 387.73 | 291.33 | ||
| Current liabilities total | 1 744.22 | 2 610.54 | 2 692.78 | 3 095.47 |
| Balance sheet total (liabilities) | 2 723.67 | 3 154.22 | 3 466.95 | 6 038.99 |
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