Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Klinik Ziiba ApS — Credit Rating and Financial Key Figures

CVR number: 39863987
Valhøjs Alle 126, 2610 Rødovre
jalalm112@gmail.com
tel: 20987568
Ziiba.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 697.094 562.664 613.247 137.469 329.15
Employee benefit expenses- 945.48-1 625.92-2 004.41-2 775.29-3 704.87
Total depreciation-3.68-3.68-3.68-46.68-46.07
EBIT2 747.932 933.062 605.144 315.495 578.21
Other financial income96.733.8598.12
Other financial expenses-6.53-56.12-31.81-1.27-2.96
Pre-tax profit2 838.132 876.942 573.344 318.075 673.38
Income taxes- 620.74- 637.76- 567.34- 960.94-1 341.98
Net earnings2 217.392 239.182 006.003 357.134 331.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 107.002 064.00
Machinery and equipment14.1110.436.753.07
Advance payments and construction in progress2 215.05
Tangible assets total14.1110.436.752 110.074 279.05
Investments total105.44105.44230.44248.44248.71
Long term receivables total
Inventories total
Current trade debtors44.22132.38
Current amounts owed by group member comp.1 600.46
Current other receivables90.0025.40
Current deferred tax assets18.92
Short term receivables total44.2290.001 777.16
Cash and bank deposits4 546.616 839.578 300.7310 547.833 894.76
Cash and cash equivalents4 546.616 839.578 300.7310 547.833 894.76
Balance sheet total (assets)4 666.156 955.438 582.1412 996.3410 199.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00117.807 000.00
Retained earnings1 254.863 472.255 479.23485.233 842.37
Profit of the financial year2 217.392 239.182 006.003 357.134 331.39
Shareholders equity total3 625.255 751.437 643.0310 882.378 213.76
Non-current other liabilities24.0024.00
Non-current liabilities total24.0024.00
Current trade creditors9.009.0012.3036.98
Current owed to participating203.5821.5821.58
Current owed to group member451.73667.52
Short-term deferred tax liabilities567.341 235.921 360.90
Other non-interest bearing current liabilities376.61505.91337.89820.95523.43
Accruals and deferred income33.1040.60
Current liabilities total1 040.911 204.00939.112 089.971 961.91
Balance sheet total (liabilities)4 666.156 955.438 582.1412 996.3410 199.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.