KLINIK HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34727635
Frederikkevej 1, 2900 Hellerup
jan@klinikhellerup.dk
tel: 39402900
www.klinikhellerup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 988.01 | 3 388.75 | 3 907.11 | 3 384.33 | 3 582.39 |
| Employee benefit expenses | -1 897.09 | -1 948.40 | -2 091.71 | -2 292.73 | -2 620.36 |
| Other operating expenses | -26.76 | -15.05 | |||
| Total depreciation | -21.05 | -21.05 | -21.05 | -21.05 | -7.02 |
| EBIT | 2 069.86 | 1 419.29 | 1 794.35 | 1 043.78 | 939.97 |
| Other financial expenses | -26.38 | -14.60 | -17.55 | -1.52 | -1.05 |
| Pre-tax profit | 2 043.48 | 1 404.69 | 1 776.79 | 1 042.26 | 938.92 |
| Income taxes | - 450.56 | - 310.05 | - 397.21 | - 230.91 | - 206.95 |
| Net earnings | 1 592.92 | 1 094.63 | 1 379.58 | 811.35 | 731.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.18 | 49.13 | 28.07 | 7.02 | |
| Tangible assets total | 70.18 | 49.13 | 28.07 | 7.02 | |
| Investments total | |||||
| Non-current other receivables | 106.19 | 106.50 | 108.65 | 113.00 | 114.55 |
| Long term receivables total | 106.19 | 106.50 | 108.65 | 113.00 | 114.55 |
| Finished products/goods | 558.77 | 446.99 | 452.60 | 322.12 | 311.32 |
| Inventories total | 558.77 | 446.99 | 452.60 | 322.12 | 311.32 |
| Prepayments and accrued income | 5.63 | 1.00 | 1.13 | ||
| Current deferred tax assets | 1.79 | 4.43 | 4.48 | ||
| Short term receivables total | 5.63 | 1.00 | 1.79 | 4.43 | 5.61 |
| Cash and bank deposits | 1 621.59 | 1 316.43 | 1 167.96 | 1 280.77 | 1 272.08 |
| Cash and cash equivalents | 1 621.59 | 1 316.43 | 1 167.96 | 1 280.77 | 1 272.08 |
| Balance sheet total (assets) | 2 362.36 | 1 920.05 | 1 759.07 | 1 727.33 | 1 703.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 400.00 | 680.00 | 800.00 | |
| Other reserves | - 800.00 | - 480.00 | - 300.00 | ||
| Retained earnings | - 404.23 | - 751.30 | -1 056.67 | - 357.09 | - 345.74 |
| Profit of the financial year | 1 592.92 | 1 094.63 | 1 379.58 | 811.35 | 731.97 |
| Shareholders equity total | 1 268.69 | 923.33 | 1 002.91 | 734.26 | 966.23 |
| Provisions | 1.28 | 0.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 468.36 | 379.26 | 325.75 | 398.79 | 281.31 |
| Short-term deferred tax liabilities | 96.47 | 175.15 | 15.19 | 45.55 | 15.00 |
| Other non-interest bearing current liabilities | 527.55 | 388.19 | 354.31 | 453.68 | 349.80 |
| Accruals and deferred income | 53.92 | 60.92 | 95.05 | 91.23 | |
| Current liabilities total | 1 092.38 | 996.53 | 756.16 | 993.08 | 737.34 |
| Balance sheet total (liabilities) | 2 362.36 | 1 920.05 | 1 759.07 | 1 727.33 | 1 703.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.