Vestjysk Klinikgruppe

CUST-0009 · Nordics · invoiced in DKK · Net 30 terms · 10 invoices · Pays at or ahead of terms

Green

Base currency, as stored. No conversion applied.

All customers
01

Management takeaway

Latest closed-month movement for this account

Monthly summary — September 2026

Latest closed month · auto-generated

DSO closed September 2026 at 20.0 days, 5.0 days below budget of 25.0 days (favourable). Versus the same month last year, DSO was 16.4 days lower (36.4 days).

  • Vestjysk Klinikgruppe: -5.0 days vs budget. 0.17m DKK of past-due invoices was collected during the month.
  • Vestjysk Klinikgruppe: -16.4 days vs last year. 0.17m DKK of past-due invoices was collected during the month.
02

Account position

Budget performance and headline customer metrics

Budget vs actual DSO

Positive variance = collecting slower than plan

-11.6 days· Ahead of plan
Budget DSO
25 days
Actual DSO
13.4 days
Variance (days)
-11.6 days

Revenue (6 mo)

Current position

2.0m DKK

Outstanding

Current position

0.12m DKK

Customer DSO

Current position

13.4 days

Avg days to pay

Current position

29 days

03

Receivables detail

Aging profile and invoice history

Aging breakdown

Open balance by days past due

Invoice history

Every invoice raised in the last 6 months

InvoiceIssuedDueAmountOpenStatus
NP-09-14392026-10-082026-11-070.12m DKK0.12m DKKOpen, within terms
NP-09-14382026-09-042026-10-040.26m DKK—Paid on terms
NP-09-14362026-08-152026-09-140.17m DKK—Paid on terms
NP-09-14372026-08-132026-09-120.27m DKK—Paid on terms
NP-09-14342026-07-242026-08-230.19m DKK—Paid on terms
NP-09-14352026-07-142026-08-130.26m DKK—Paid on terms
NP-09-14332026-06-212026-07-210.26m DKK—Paid on terms
NP-09-14322026-06-192026-07-190.22m DKK—Paid on terms
NP-09-14302026-05-092026-06-080.14m DKK—Paid on terms
NP-09-14312026-05-062026-06-050.15m DKK—Paid on terms