Kardiologisk Udredningsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42578339
Dronning Olgas Vej 9, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.02 | -10.91 | -3.75 |
| Employee benefit expenses | -7.19 | ||
| EBIT | 162.83 | -10.91 | -3.75 |
| Other financial expenses | -0.66 | -2.49 | -1.70 |
| Pre-tax profit | 162.17 | -13.40 | -5.45 |
| Income taxes | -40.17 | 3.35 | -1.45 |
| Net earnings | 122.00 | -10.05 | -6.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.12 | 10.47 | |
| Current other receivables | 31.69 | ||
| Current deferred tax assets | 1.45 | 18.00 | |
| Short term receivables total | 20.12 | 43.61 | 18.00 |
| Cash and bank deposits | 220.89 | 144.01 | 98.87 |
| Cash and cash equivalents | 220.89 | 144.01 | 98.87 |
| Balance sheet total (assets) | 241.01 | 187.62 | 116.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 63.10 | 53.05 |
| Profit of the financial year | 122.00 | -10.05 | -6.90 |
| Shareholders equity total | 162.00 | 93.05 | 86.16 |
| Non-current liabilities total | |||
| Current trade creditors | 16.65 | 30.42 | |
| Short-term deferred tax liabilities | 40.17 | ||
| Other non-interest bearing current liabilities | 22.19 | 64.15 | 30.71 |
| Current liabilities total | 79.01 | 94.57 | 30.71 |
| Balance sheet total (liabilities) | 241.01 | 187.62 | 116.87 |
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