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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.94 | 1 883.37 | 2 688.78 | 2 332.88 | 2 867.61 |
| Employee benefit expenses | -1 278.51 | -1 387.76 | -2 031.21 | -2 000.81 | -2 614.21 |
| Total depreciation | -59.82 | -83.56 | -97.86 | -95.12 | -48.33 |
| EBIT | 287.60 | 412.05 | 559.71 | 236.96 | 205.06 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -6.99 | -4.05 | -2.33 | -3.19 | -0.38 |
| Pre-tax profit | 280.61 | 408.01 | 557.38 | 233.76 | 204.80 |
| Income taxes | -65.99 | -87.61 | - 122.82 | -49.34 | -43.59 |
| Net earnings | 214.62 | 320.40 | 434.56 | 184.42 | 161.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.04 | 68.68 | 50.54 | 33.86 | 21.54 |
| Machinery and equipment | 185.60 | 220.41 | 140.70 | 62.26 | 69.37 |
| Tangible assets total | 201.64 | 289.09 | 191.24 | 96.12 | 90.91 |
| Other receivables | 127.50 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 127.50 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 161.64 | 350.46 | 604.00 | 673.39 | 307.79 |
| Inventories total | 161.64 | 350.46 | 604.00 | 673.39 | 307.79 |
| Current trade debtors | 177.11 | 67.34 | 56.86 | 47.38 | 87.22 |
| Current owed by particip. interest comp. | 5.06 | 21.31 | |||
| Current other receivables | 6.68 | 15.00 | 9.15 | 8.26 | |
| Current deferred tax assets | 11.29 | 10.60 | |||
| Short term receivables total | 183.79 | 82.34 | 61.92 | 67.82 | 127.39 |
| Cash and bank deposits | 511.06 | 306.00 | 563.46 | 537.65 | 542.39 |
| Cash and cash equivalents | 511.06 | 306.00 | 563.46 | 537.65 | 542.39 |
| Balance sheet total (assets) | 1 185.63 | 1 237.89 | 1 630.62 | 1 584.97 | 1 278.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 434.00 | 184.00 | 162.00 | |
| Retained earnings | 88.60 | -16.78 | - 130.38 | 120.18 | 142.60 |
| Profit of the financial year | 214.62 | 320.40 | 434.56 | 184.42 | 161.21 |
| Shareholders equity total | 428.22 | 548.62 | 863.18 | 613.60 | 590.81 |
| Provisions | 6.21 | 6.62 | 0.19 | ||
| Non-current deferred tax liabilities | 66.20 | 83.58 | 117.36 | 44.56 | 21.80 |
| Non-current liabilities total | 66.20 | 83.58 | 117.36 | 44.56 | 21.80 |
| Current trade creditors | 150.25 | 334.27 | 365.38 | 268.98 | 248.83 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 187.44 | |
| Short-term deferred tax liabilities | 74.91 | 13.81 | |||
| Other non-interest bearing current liabilities | 458.84 | 249.98 | 268.52 | 455.40 | 402.03 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 685.00 | 599.07 | 649.90 | 926.81 | 665.86 |
| Balance sheet total (liabilities) | 1 185.63 | 1 237.89 | 1 630.62 | 1 584.97 | 1 278.48 |
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