KOST-KLINIKKEN IMMANUEL ApS — Credit Rating and Financial Key Figures
CVR number: 30528336
Lyngbyvej 19, 2100 København Ø
freja@rokkaer.dk
tel: 53883959
www.kost-klinikken-immanuel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.35 | 232.32 | 66.06 | 33.80 | |
| Costs of manufacturing | -1.81 | ||||
| External services | -88.68 | -77.06 | -54.33 | ||
| Gross profit | 584.54 | 143.64 | -11.01 | -20.53 | |
| Costs of management | - 541.32 | ||||
| Wages and salaries | - 114.13 | -0.68 | -0.30 | ||
| Social security expenses | -21.96 | ||||
| EBIT | 43.22 | -91.44 | 7.55 | -11.69 | -20.84 |
| Other financial expenses | -0.44 | -0.05 | -0.20 | -0.12 | -0.47 |
| Pre-tax profit | 42.78 | -91.49 | 7.35 | -11.81 | -21.30 |
| Income taxes | -9.40 | -1.62 | |||
| Net earnings | 33.38 | -91.49 | 5.73 | -11.81 | -21.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.42 | 10.20 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 36.83 | 1.38 | ||
| Current deferred tax assets | 33.00 | 34.04 | 1.04 | ||
| Short term receivables total | 33.00 | 33.00 | 36.83 | 34.04 | 2.42 |
| Cash and bank deposits | 50.65 | 26.64 | 10.00 | 1.03 | |
| Cash and cash equivalents | 50.65 | 26.64 | 10.00 | 1.03 | |
| Balance sheet total (assets) | 108.06 | 59.64 | 57.03 | 49.04 | 18.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 0.35 | 33.73 | -57.76 | -50.41 | -95.22 |
| Profit of the financial year | 33.38 | -91.49 | 5.73 | -11.81 | -21.30 |
| Shareholders equity total | 98.73 | 7.24 | 12.97 | 2.78 | -51.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 30.46 | ||||
| Current owed to participating | 53.01 | ||||
| Short-term deferred tax liabilities | 1.62 | ||||
| Other non-interest bearing current liabilities | 9.33 | 52.40 | 42.44 | 15.54 | 16.96 |
| Current liabilities total | 9.33 | 52.40 | 44.05 | 46.25 | 69.97 |
| Balance sheet total (liabilities) | 108.06 | 59.64 | 57.03 | 49.04 | 18.45 |
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