KLINIK PROBODYCARE ApS — Credit Rating and Financial Key Figures
CVR number: 31636582
Henningsens Alle 47, 2900 Hellerup
kontakt@probodycare.dk
tel: 60811709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 113.00 | -44.00 | -11.00 | 42.70 |
| Total depreciation | -42.00 | -42.00 | -7.00 | ||
| EBIT | 72.00 | 71.00 | -51.00 | -11.00 | 42.70 |
| Other financial expenses | -1.00 | -0.15 | |||
| Reduction non-current investment assets | - 372.38 | ||||
| Pre-tax profit | 72.00 | 71.00 | -52.00 | -11.00 | - 329.83 |
| Income taxes | -16.00 | -15.00 | 11.00 | -21.00 | 13.84 |
| Net earnings | 56.00 | 56.00 | -41.00 | -32.00 | - 316.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 7.00 | |||
| Tangible assets total | 49.00 | 7.00 | |||
| Investments total | |||||
| Non-current loans receivable | 372.00 | 372.00 | |||
| Long term receivables total | 372.00 | 372.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 9.00 | 21.00 | 19.84 | |
| Short term receivables total | 10.00 | 9.00 | 21.00 | 19.84 | |
| Cash and bank deposits | 600.00 | 634.00 | 68.00 | 47.00 | 87.24 |
| Cash and cash equivalents | 600.00 | 634.00 | 68.00 | 47.00 | 87.24 |
| Balance sheet total (assets) | 659.00 | 650.00 | 461.00 | 419.00 | 107.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Retained earnings | 405.00 | 348.00 | 404.00 | 363.00 | 330.80 |
| Profit of the financial year | 56.00 | 56.00 | -41.00 | -32.00 | - 316.00 |
| Shareholders equity total | 652.00 | 597.00 | 443.00 | 411.00 | 94.81 |
| Non-current deferred tax liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 12.00 | 18.00 | 8.00 | 12.27 |
| Current liabilities total | 7.00 | 32.00 | 18.00 | 8.00 | 12.27 |
| Balance sheet total (liabilities) | 659.00 | 650.00 | 461.00 | 419.00 | 107.08 |
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.