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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.13 | 136.40 | -36.61 | -29.96 | -15.98 |
| Other operating expenses | -48.43 | -7.56 | |||
| Total depreciation | -34.87 | -3.25 | |||
| EBIT | 333.84 | 125.59 | -36.61 | -29.96 | -15.98 |
| Other financial income | 2.47 | 10.87 | 0.75 | 20.47 | |
| Other financial expenses | -22.75 | -11.45 | -7.02 | -0.03 | -2.40 |
| Pre-tax profit | 311.08 | 116.62 | -32.76 | -29.24 | 2.09 |
| Income taxes | -95.80 | ||||
| Net earnings | 215.28 | 116.62 | -32.76 | -29.24 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.93 | ||||
| Tangible assets total | 8.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.21 | ||||
| Current other receivables | 960.56 | 315.08 | 239.25 | 242.08 | 515.80 |
| Short term receivables total | 981.77 | 315.08 | 239.25 | 242.08 | 515.80 |
| Cash and bank deposits | 73.36 | 622.98 | 545.49 | 450.54 | 134.48 |
| Cash and cash equivalents | 73.36 | 622.98 | 545.49 | 450.54 | 134.48 |
| Balance sheet total (assets) | 1 064.06 | 938.06 | 784.73 | 692.62 | 650.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 120.22 | 58.90 | 61.00 | 393.60 |
| Retained earnings | 461.66 | 556.70 | 614.41 | 520.65 | 97.81 |
| Profit of the financial year | 215.28 | 116.62 | -32.76 | -29.24 | 2.09 |
| Shareholders equity total | 858.44 | 918.53 | 765.55 | 677.41 | 618.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.30 | 15.00 | 15.00 |
| Current owed to participating | 190.42 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.14 | 2.62 | 0.20 | 16.77 |
| Accruals and deferred income | 4.39 | 0.26 | |||
| Current liabilities total | 205.61 | 19.53 | 19.18 | 15.21 | 31.77 |
| Balance sheet total (liabilities) | 1 064.06 | 938.06 | 784.73 | 692.62 | 650.27 |
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