KLINIK FOR SMERTEBEHANDLING OG AKUPUNKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 28323743
Læderstræde 10 B, 4000 Roskilde
akukli@live.dk
tel: 21456647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.17 | 417.13 | 136.40 | -36.61 | -29.96 |
| Other operating expenses | -61.84 | -48.43 | -7.56 | ||
| Total depreciation | -29.17 | -34.87 | -3.25 | ||
| EBIT | 184.17 | 333.84 | 125.59 | -36.61 | -29.96 |
| Other financial income | 2.47 | 10.87 | 0.75 | ||
| Other financial expenses | -23.78 | -22.75 | -11.45 | -7.02 | -0.03 |
| Pre-tax profit | 160.38 | 311.08 | 116.62 | -32.76 | -29.24 |
| Income taxes | -35.40 | -95.80 | |||
| Net earnings | 124.98 | 215.28 | 116.62 | -32.76 | -29.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 907.55 | ||||
| Buildings | 12.76 | 8.93 | |||
| Tangible assets total | 1 920.31 | 8.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.59 | 21.21 | |||
| Current other receivables | 49.50 | 960.56 | 315.08 | 239.25 | 242.08 |
| Current deferred tax assets | 95.80 | ||||
| Short term receivables total | 204.89 | 981.77 | 315.08 | 239.25 | 242.08 |
| Cash and bank deposits | 72.72 | 73.36 | 622.98 | 545.49 | 450.54 |
| Cash and cash equivalents | 72.72 | 73.36 | 622.98 | 545.49 | 450.54 |
| Balance sheet total (assets) | 2 197.93 | 1 064.06 | 938.06 | 784.73 | 692.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 120.22 | 58.90 | 61.00 |
| Retained earnings | 393.17 | 461.66 | 556.70 | 614.41 | 520.65 |
| Profit of the financial year | 124.98 | 215.28 | 116.62 | -32.76 | -29.24 |
| Shareholders equity total | 698.46 | 858.44 | 918.53 | 765.55 | 677.41 |
| Non-current loans from credit institutions | 1 329.54 | ||||
| Non-current liabilities total | 1 329.54 | ||||
| Current trade creditors | 15.36 | 15.00 | 15.00 | 16.30 | 15.00 |
| Current owed to participating | 134.50 | 190.42 | |||
| Other non-interest bearing current liabilities | 20.07 | 0.20 | 0.14 | 2.62 | 0.20 |
| Accruals and deferred income | 4.39 | 0.26 | |||
| Current liabilities total | 169.92 | 205.61 | 19.53 | 19.18 | 15.21 |
| Balance sheet total (liabilities) | 2 197.93 | 1 064.06 | 938.06 | 784.73 | 692.62 |
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