CLINIC C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26571227
Tuelsøvej 19, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.83 | -57.01 | -72.13 | -73.58 | -62.90 |
| EBIT | -82.83 | -57.01 | -72.13 | -73.58 | -62.90 |
| Other financial income | 51.64 | 867.74 | 93.62 | 237.00 | 755.19 |
| Other financial expenses | -0.08 | -0.95 | - 269.25 | -0.20 | |
| Pre-tax profit | -31.27 | 809.77 | - 247.76 | 163.23 | 692.29 |
| Income taxes | 6.88 | - 178.27 | 54.51 | -35.97 | - 153.47 |
| Net earnings | -24.39 | 631.50 | - 193.26 | 127.26 | 538.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 675.28 | 3 391.92 | 2 733.55 | 2 921.03 | 3 467.77 |
| Long term receivables total | 2 675.28 | 3 391.92 | 2 733.55 | 2 921.03 | 3 467.77 |
| Inventories total | |||||
| Current other receivables | 5.58 | ||||
| Current deferred tax assets | 45.93 | 71.77 | 45.22 | ||
| Short term receivables total | 45.93 | 77.35 | 45.22 | ||
| Cash and bank deposits | 26.09 | 12.47 | 162.17 | 19.68 | 38.96 |
| Cash and cash equivalents | 26.09 | 12.47 | 162.17 | 19.68 | 38.96 |
| Balance sheet total (assets) | 2 747.30 | 3 404.39 | 2 973.07 | 2 985.93 | 3 506.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 530.09 | 2 392.70 | 2 909.80 | 2 598.75 | 2 604.01 |
| Profit of the financial year | -24.39 | 631.50 | - 193.26 | 127.26 | 538.82 |
| Shareholders equity total | 2 741.31 | 3 262.20 | 2 955.95 | 2 968.81 | 3 389.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 17.13 | 17.13 | 17.13 | 7.13 |
| Short-term deferred tax liabilities | 125.07 | 109.79 | |||
| Current liabilities total | 6.00 | 142.19 | 17.13 | 17.13 | 116.91 |
| Balance sheet total (liabilities) | 2 747.30 | 3 404.39 | 2 973.07 | 2 985.93 | 3 506.74 |
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