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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.37 | 2 688.78 | 2 332.88 | 2 867.61 | 3 735.67 |
| Employee benefit expenses | -1 387.76 | -2 031.21 | -2 000.81 | -2 614.21 | -3 054.01 |
| Total depreciation | -83.56 | -97.86 | -95.12 | -48.33 | -56.24 |
| EBIT | 412.05 | 559.71 | 236.96 | 205.06 | 625.42 |
| Other financial income | 0.12 | 1.39 | |||
| Other financial expenses | -4.05 | -2.33 | -3.19 | -0.38 | 0.11 |
| Pre-tax profit | 408.01 | 557.38 | 233.76 | 204.80 | 626.92 |
| Income taxes | -87.61 | - 122.82 | -49.34 | -43.59 | - 138.85 |
| Net earnings | 320.40 | 434.56 | 184.42 | 161.21 | 488.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.68 | 50.54 | 33.86 | 21.54 | 9.23 |
| Machinery and equipment | 220.41 | 140.70 | 62.26 | 69.37 | 25.44 |
| Tangible assets total | 289.09 | 191.24 | 96.12 | 90.91 | 34.67 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 350.46 | 604.00 | 673.39 | 307.79 | 572.57 |
| Inventories total | 350.46 | 604.00 | 673.39 | 307.79 | 572.57 |
| Current trade debtors | 67.34 | 56.86 | 47.38 | 87.22 | 24.32 |
| Current owed by particip. interest comp. | 5.06 | 21.31 | 27.31 | ||
| Current other receivables | 15.00 | 9.15 | 8.26 | 9.59 | |
| Current deferred tax assets | 11.29 | 10.60 | 14.99 | ||
| Short term receivables total | 82.34 | 61.92 | 67.82 | 127.39 | 76.21 |
| Cash and bank deposits | 306.00 | 563.46 | 537.65 | 542.39 | 947.84 |
| Cash and cash equivalents | 306.00 | 563.46 | 537.65 | 542.39 | 947.84 |
| Balance sheet total (assets) | 1 237.89 | 1 630.62 | 1 584.97 | 1 278.48 | 1 841.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 434.00 | 184.00 | 162.00 | 135.00 |
| Retained earnings | -16.78 | - 130.38 | 120.18 | 142.60 | 168.81 |
| Profit of the financial year | 320.40 | 434.56 | 184.42 | 161.21 | 488.07 |
| Shareholders equity total | 548.62 | 863.18 | 613.60 | 590.81 | 916.89 |
| Provisions | 6.62 | 0.19 | |||
| Non-current deferred tax liabilities | 83.58 | 117.36 | 44.56 | 21.80 | 118.54 |
| Non-current liabilities total | 83.58 | 117.36 | 44.56 | 21.80 | 118.54 |
| Current trade creditors | 334.27 | 365.38 | 268.98 | 248.83 | 227.25 |
| Current owed to participating | 1.00 | 1.00 | 187.44 | ||
| Short-term deferred tax liabilities | 13.81 | ||||
| Other non-interest bearing current liabilities | 249.98 | 268.52 | 455.40 | 402.03 | 563.61 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 599.07 | 649.90 | 926.81 | 665.86 | 805.86 |
| Balance sheet total (liabilities) | 1 237.89 | 1 630.62 | 1 584.97 | 1 278.48 | 1 841.28 |
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