Indlægsklinikken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31617375
Vesterbrogade 94, 1620 København V
kontakt@i-klinikken.dk
tel: 27828326
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.13 | 1 618.81 | 1 625.94 | 1 883.37 | 2 688.78 |
| Wages and salaries | - 724.13 | -1 222.33 | |||
| Social security expenses | -87.30 | -36.33 | |||
| Employee benefit expenses | -1 278.51 | -1 387.76 | -2 031.21 | ||
| Total depreciation | -1.46 | -45.13 | -59.82 | -83.56 | -97.86 |
| EBIT | 117.24 | 308.19 | 287.60 | 412.05 | 559.71 |
| Other financial expenses | -4.67 | -2.72 | -6.99 | -4.05 | -2.33 |
| Pre-tax profit | 112.57 | 305.46 | 280.61 | 408.01 | 557.38 |
| Income taxes | -20.52 | -69.13 | -65.99 | -87.61 | - 122.82 |
| Net earnings | 92.05 | 236.33 | 214.62 | 320.40 | 434.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.70 | 21.87 | 16.04 | 68.68 | 50.54 |
| Machinery and equipment | 224.27 | 185.60 | 220.41 | 140.70 | |
| Tangible assets total | 27.70 | 246.13 | 201.64 | 289.09 | 191.24 |
| Other receivables | 127.50 | 127.50 | 127.50 | 210.00 | 210.00 |
| Investments total | 127.50 | 127.50 | 127.50 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.05 | 92.33 | 161.64 | 350.46 | 604.00 |
| Inventories total | 62.05 | 92.33 | 161.64 | 350.46 | 604.00 |
| Current trade debtors | 207.97 | 242.07 | 177.11 | 67.34 | 56.86 |
| Current owed by particip. interest comp. | 5.06 | ||||
| Prepayments and accrued income | 1.87 | 8.52 | |||
| Current other receivables | 48.00 | 6.68 | 15.00 | ||
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 259.12 | 250.59 | 183.79 | 82.34 | 61.92 |
| Cash and bank deposits | 223.73 | 213.54 | 511.06 | 306.00 | 563.46 |
| Cash and cash equivalents | 223.73 | 213.54 | 511.06 | 306.00 | 563.46 |
| Balance sheet total (assets) | 700.09 | 930.10 | 1 185.63 | 1 237.89 | 1 630.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 250.00 | 120.00 | 434.00 | |
| Other reserves | 62.72 | ||||
| Retained earnings | -52.51 | - 147.73 | 88.60 | -16.78 | - 130.38 |
| Profit of the financial year | 92.05 | 236.33 | 214.62 | 320.40 | 434.56 |
| Shareholders equity total | 337.27 | 463.60 | 428.22 | 548.62 | 863.18 |
| Provisions | 3.45 | 6.21 | 6.62 | 0.19 | |
| Non-current deferred tax liabilities | 74.91 | 66.20 | 83.58 | 117.36 | |
| Non-current liabilities total | 74.91 | 66.20 | 83.58 | 117.36 | |
| Current trade creditors | 59.31 | 84.22 | 150.25 | 334.27 | 365.38 |
| Current owed to participating | 50.69 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 11.97 | 10.43 | 74.91 | 13.81 | |
| Other non-interest bearing current liabilities | 240.84 | 292.49 | 458.84 | 249.98 | 268.52 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 362.82 | 388.14 | 685.00 | 599.07 | 649.90 |
| Balance sheet total (liabilities) | 700.09 | 930.10 | 1 185.63 | 1 237.89 | 1 630.62 |
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