Sundhedsklinik Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42616869
Dalsgaardsvej 17, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 311.96 | 82.61 |
| Employee benefit expenses | -50.19 | - 160.66 |
| EBIT | 261.77 | -78.05 |
| Other financial income | 0.06 | |
| Other financial expenses | -1.16 | -0.32 |
| Pre-tax profit | 260.61 | -78.31 |
| Income taxes | -58.50 | 16.64 |
| Net earnings | 202.12 | -61.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.50 | 21.00 |
| Current other receivables | 5.53 | |
| Current deferred tax assets | 17.17 | |
| Short term receivables total | 2.50 | 43.70 |
| Cash and bank deposits | 362.69 | 119.71 |
| Cash and cash equivalents | 362.69 | 119.71 |
| Balance sheet total (assets) | 365.19 | 163.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 143.22 |
| Profit of the financial year | 202.12 | -61.67 |
| Shareholders equity total | 242.12 | 121.54 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 1.41 | 2.35 |
| Short-term deferred tax liabilities | 58.50 | |
| Other non-interest bearing current liabilities | 48.16 | 24.52 |
| Current liabilities total | 123.07 | 41.86 |
| Balance sheet total (liabilities) | 365.19 | 163.40 |
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.