Rhinoklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 38219421
Bülowsvej 5 C, 1870 Frederiksberg C
info@rhinoklinikken.dk
tel: 70212110
https://www.rhinoklinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 096.85 | 9 344.90 | 9 563.96 | 10 500.53 | 8 712.14 |
| Employee benefit expenses | -6 310.48 | -7 604.25 | -8 717.01 | -8 887.93 | -8 450.12 |
| Total depreciation | - 409.04 | - 427.98 | - 516.62 | - 493.37 | - 188.78 |
| EBIT | 377.33 | 1 312.67 | 330.33 | 1 119.23 | 73.23 |
| Other financial income | 1.92 | 1.30 | 1.70 | 2.00 | |
| Other financial expenses | -80.78 | -60.08 | -40.23 | -33.52 | -47.10 |
| Pre-tax profit | 298.46 | 1 252.59 | 291.40 | 1 087.41 | 28.14 |
| Income taxes | -83.25 | - 301.60 | -77.15 | - 265.73 | -17.45 |
| Net earnings | 215.22 | 950.99 | 214.26 | 821.68 | 10.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.71 | 36.89 | 332.18 | ||
| Machinery and equipment | 1 234.99 | 826.83 | 502.06 | 503.37 | 489.23 |
| Tangible assets total | 1 291.70 | 863.72 | 834.24 | 503.37 | 489.23 |
| Other receivables | 180.00 | 180.00 | |||
| Investments total | 180.00 | 180.00 | |||
| Non-current loans receivable | 41.28 | ||||
| Long term receivables total | 41.28 | ||||
| Inventories total | |||||
| Current trade debtors | 1 174.86 | 938.64 | 798.04 | 814.09 | 1 342.20 |
| Current amounts owed by group member comp. | 43.10 | 13.75 | 42.00 | ||
| Prepayments and accrued income | 11.84 | 63.91 | 12.03 | 6.99 | 5.36 |
| Current other receivables | 305.86 | 193.00 | 226.90 | 43.70 | 52.58 |
| Current deferred tax assets | 78.67 | 143.22 | |||
| Short term receivables total | 1 535.66 | 1 209.30 | 1 078.96 | 943.46 | 1 543.35 |
| Cash and bank deposits | 26.47 | 1 403.61 | 232.20 | 495.14 | 168.20 |
| Cash and cash equivalents | 26.47 | 1 403.61 | 232.20 | 495.14 | 168.20 |
| Balance sheet total (assets) | 2 853.83 | 3 476.63 | 2 186.68 | 2 121.96 | 2 380.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 166.00 | 900.00 | 266.00 | 821.00 | |
| Other reserves | - 350.00 | ||||
| Retained earnings | - 214.34 | - 899.12 | - 214.14 | - 820.88 | 0.80 |
| Profit of the financial year | 215.22 | 950.99 | 214.26 | 821.68 | 10.68 |
| Shareholders equity total | 216.88 | 1 001.87 | 316.12 | 521.80 | 61.48 |
| Provisions | 52.48 | 17.75 | |||
| Non-current other liabilities | 548.38 | 386.53 | |||
| Non-current liabilities total | 548.38 | 386.53 | |||
| Current loans from credit institutions | 1 042.17 | 157.00 | 763.99 | 205.84 | 829.20 |
| Current trade creditors | 265.45 | 101.46 | 194.99 | 207.55 | 260.65 |
| Current owed to participating | 53.58 | 46.00 | 72.68 | 2.70 | 6.51 |
| Current owed to group member | 56.05 | ||||
| Short-term deferred tax liabilities | 261.53 | ||||
| Other non-interest bearing current liabilities | 674.89 | 1 709.97 | 838.90 | 922.54 | 1 222.94 |
| Current liabilities total | 2 036.09 | 2 070.48 | 1 870.56 | 1 600.17 | 2 319.30 |
| Balance sheet total (liabilities) | 2 853.83 | 3 476.63 | 2 186.68 | 2 121.96 | 2 380.78 |
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