AMAGERBROKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34617546
Amagerbrogade 65, 2300 København S
amagerbroklinikken@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.14 | 473.80 | 505.89 | 516.01 | 370.38 |
| Total depreciation | -21.11 | -21.11 | -21.11 | -21.11 | -21.11 |
| EBIT | 466.03 | 452.69 | 484.78 | 494.90 | 349.27 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -70.82 | -66.18 | -61.30 | -55.93 | -53.39 |
| Pre-tax profit | 395.21 | 386.50 | 423.48 | 439.02 | 296.13 |
| Income taxes | -89.74 | -87.88 | -95.95 | -99.40 | -68.53 |
| Net earnings | 305.47 | 298.62 | 327.53 | 339.62 | 227.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 886.76 | 4 865.65 | 4 844.54 | 4 823.43 | 4 802.31 |
| Tangible assets total | 4 886.76 | 4 865.65 | 4 844.54 | 4 823.43 | 4 802.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | ||||
| Short term receivables total | 0.31 | ||||
| Cash and bank deposits | 135.66 | 184.72 | 285.97 | 339.97 | 305.55 |
| Cash and cash equivalents | 135.66 | 184.72 | 285.97 | 339.97 | 305.55 |
| Balance sheet total (assets) | 5 022.42 | 5 050.37 | 5 130.51 | 5 163.70 | 5 107.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 930.49 | 1 235.96 | 1 534.58 | 1 862.12 | 2 201.74 |
| Profit of the financial year | 305.47 | 298.62 | 327.53 | 339.62 | 227.60 |
| Shareholders equity total | 1 325.96 | 1 624.58 | 1 952.12 | 2 291.74 | 2 519.34 |
| Non-current loans from credit institutions | 3 206.55 | 2 936.75 | 2 666.28 | 2 393.27 | 2 117.67 |
| Non-current other liabilities | 133.43 | 133.43 | 133.43 | 133.43 | 133.43 |
| Non-current liabilities total | 3 339.98 | 3 070.18 | 2 799.71 | 2 526.70 | 2 251.10 |
| Current loans from credit institutions | 262.00 | 267.00 | 270.00 | 272.86 | 275.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15.73 | 15.73 | |||
| Short-term deferred tax liabilities | 63.74 | 57.88 | 59.95 | 57.40 | 24.53 |
| Other non-interest bearing current liabilities | 0.01 | 33.73 | 22.30 | ||
| Current liabilities total | 356.48 | 355.61 | 378.68 | 345.26 | 337.42 |
| Balance sheet total (liabilities) | 5 022.42 | 5 050.37 | 5 130.51 | 5 163.70 | 5 107.87 |
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