AKADEMIKLINIKEN DANMARK ApS
CVR number: 28995717
Ny Østergade 10, 1101 København K
info.oresund@ak.se
tel: 33930187
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.06 | -43.28 | -55.29 | - 270.39 | - 117.53 |
| Employee benefit expenses | -0.94 | ||||
| Total depreciation | -2.76 | -2.76 | -0.69 | -3.41 | |
| EBIT | - 182.88 | -46.04 | -55.98 | - 270.39 | - 120.94 |
| Other financial income | 246.94 | 758.84 | 203.37 | ||
| Other financial expenses | -2 147.55 | -2 032.09 | - 876.24 | -1 444.37 | -2 238.41 |
| Pre-tax profit | -2 083.49 | -1 319.30 | - 932.22 | -1 714.76 | -2 155.98 |
| Income taxes | 490.88 | 284.04 | 216.17 | 376.84 | 566.05 |
| Net earnings | -1 592.62 | -1 035.26 | - 716.05 | -1 337.92 | -1 589.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.86 | 4.10 | 3.41 | 3.41 | |
| Tangible assets total | 6.86 | 4.10 | 3.41 | 3.41 | |
| Holdings in group member companies | 76 527.33 | 76 527.33 | 76 527.33 | 76 527.33 | 76 527.33 |
| Investments total | 76 527.33 | 76 527.33 | 76 527.33 | 76 527.33 | 76 527.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 558.17 | 36 720.56 | 7 359.27 | 1 790.62 | 3 239.30 |
| Current other receivables | 3.80 | 0.10 | |||
| Current deferred tax assets | 686.88 | 7 671.60 | 2 487.76 | 3 040.93 | 2 630.32 |
| Short term receivables total | 8 248.85 | 44 392.26 | 9 847.03 | 4 831.55 | 5 869.62 |
| Cash and bank deposits | 73.46 | 1 161.25 | 25.43 | 144.07 | 81.02 |
| Cash and cash equivalents | 73.46 | 1 161.25 | 25.43 | 144.07 | 81.02 |
| Balance sheet total (assets) | 84 856.50 | 122 084.93 | 86 403.19 | 81 506.35 | 82 477.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 211.90 | 51 835.52 | 50 800.26 | 50 084.21 | 48 746.29 |
| Profit of the financial year | -1 592.62 | -1 035.26 | - 716.05 | -1 337.92 | -1 589.93 |
| Shareholders equity total | 15 744.28 | 50 925.26 | 50 209.21 | 48 871.29 | 47 281.36 |
| Non-current loans from credit institutions | 33 627.43 | ||||
| Non-current liabilities total | 33 627.43 | ||||
| Current loans from credit institutions | 2 588.81 | ||||
| Current trade creditors | 16.28 | 31.00 | 37.63 | 41.13 | 99.50 |
| Current owed to group member | 32 879.70 | 66 921.11 | 34 365.73 | 31 344.49 | 33 517.86 |
| Short-term deferred tax liabilities | 4 207.57 | 1 790.62 | 1 246.08 | 824.93 | |
| Other non-interest bearing current liabilities | 3.36 | 754.31 | |||
| Current liabilities total | 35 484.79 | 71 159.67 | 36 193.99 | 32 635.06 | 35 196.60 |
| Balance sheet total (liabilities) | 84 856.50 | 122 084.93 | 86 403.19 | 81 506.35 | 82 477.97 |
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