Klinik Ziiba ApS — Credit Rating and Financial Key Figures
CVR number: 39863987
Valhøjs Alle 126, 2610 Rødovre
jalalm112@gmail.com
tel: 20987568
Ziiba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 697.09 | 4 562.66 | 4 613.24 | 7 153.46 | 9 301.30 |
| Employee benefit expenses | - 945.48 | -1 625.92 | -2 004.41 | -2 764.62 | -3 725.42 |
| Total depreciation | -3.68 | -3.68 | -3.68 | -46.68 | -46.07 |
| EBIT | 2 747.93 | 2 933.06 | 2 605.14 | 4 342.16 | 5 529.81 |
| Other financial income | 96.73 | 3.85 | 11.30 | ||
| Other financial expenses | -6.53 | -56.12 | -31.81 | -27.95 | - 107.35 |
| Pre-tax profit | 2 838.13 | 2 876.94 | 2 573.34 | 4 318.07 | 5 433.76 |
| Income taxes | - 620.74 | - 637.76 | - 567.34 | - 960.94 | -1 228.63 |
| Net earnings | 2 217.39 | 2 239.18 | 2 006.00 | 3 357.13 | 4 205.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 107.00 | 4 189.00 | |||
| Machinery and equipment | 14.11 | 10.43 | 6.75 | 3.07 | |
| Tangible assets total | 14.11 | 10.43 | 6.75 | 2 110.07 | 4 189.00 |
| Investments total | 105.44 | 105.44 | 230.44 | ||
| Non-current loans receivable | 248.44 | 323.71 | |||
| Long term receivables total | 248.44 | 323.71 | |||
| Inventories total | |||||
| Current trade debtors | 44.22 | 67.00 | |||
| Current amounts owed by group member comp. | 1 514.08 | ||||
| Current other receivables | 90.00 | 122.31 | |||
| Short term receivables total | 44.22 | 90.00 | 1 703.40 | ||
| Cash and bank deposits | 4 546.61 | 6 839.57 | 8 300.73 | 10 547.83 | 3 892.04 |
| Cash and cash equivalents | 4 546.61 | 6 839.57 | 8 300.73 | 10 547.83 | 3 892.04 |
| Balance sheet total (assets) | 4 666.15 | 6 955.43 | 8 582.14 | 12 996.34 | 10 108.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 7 000.00 | ||
| Retained earnings | 1 254.86 | 3 472.25 | 5 479.23 | 485.23 | 3 842.37 |
| Profit of the financial year | 2 217.39 | 2 239.18 | 2 006.00 | 3 357.13 | 4 205.13 |
| Shareholders equity total | 3 625.25 | 5 751.43 | 7 643.03 | 10 882.37 | 8 087.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.30 | 137.98 | |
| Current owed to participating | 203.58 | 21.58 | 21.58 | ||
| Current owed to group member | 451.73 | 667.52 | |||
| Short-term deferred tax liabilities | 567.34 | ||||
| Other non-interest bearing current liabilities | 376.61 | 505.91 | 337.89 | 2 113.97 | 1 882.67 |
| Current liabilities total | 1 040.91 | 1 204.00 | 939.11 | 2 113.97 | 2 020.65 |
| Balance sheet total (liabilities) | 4 666.15 | 6 955.43 | 8 582.14 | 12 996.34 | 10 108.15 |
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