Neurolog Kilic ApS — Credit Rating and Financial Key Figures
CVR number: 42138304
Elmebakken 2, Tjørring 7400 Herning
dr.demet.kilic@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 91.73 | 292.31 | 318.90 | |
| Gross profit | 91.73 | 292.31 | 318.90 | 351.81 |
| Wages and salaries | -11.94 | |||
| Social security expenses | -0.99 | |||
| EBIT | 91.73 | 279.38 | 318.90 | 351.81 |
| Income from other inv. held as non-curr. assets | -1.26 | |||
| Pre-tax profit | 91.73 | 279.38 | 318.90 | 350.55 |
| Income taxes | -20.18 | -61.46 | -70.16 | -77.12 |
| Net earnings | 71.55 | 217.92 | 248.74 | 273.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Short term receivables total | 15.00 | |||
| Other current investments | 337.47 | |||
| Cash and bank deposits | 76.73 | 217.92 | 248.74 | 250.89 |
| Cash and cash equivalents | 76.73 | 217.92 | 248.74 | 588.36 |
| Balance sheet total (assets) | 91.73 | 217.92 | 248.74 | 588.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -56.50 | 190.00 | 20.16 | |
| Other reserves | 87.32 | 177.92 | 18.74 | 337.47 |
| Retained earnings | -72.31 | - 217.92 | - 248.74 | -82.71 |
| Profit of the financial year | 71.55 | 217.92 | 248.74 | 273.44 |
| Shareholders equity total | 70.06 | 217.92 | 248.74 | 588.36 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.02 | |||
| Other non-interest bearing current liabilities | 16.64 | |||
| Current liabilities total | 21.66 | |||
| Balance sheet total (liabilities) | 91.73 | 217.92 | 248.74 | 588.36 |
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