KLINIKKEN VED SØERNE ApS — Credit Rating and Financial Key Figures
CVR number: 29843783
Østerbrogade 62, 2100 København Ø
info@renatesommerstad.dk
tel: 26363017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.86 | 427.55 | 562.52 | 536.72 | |
| Other operating income | 91.84 | 8.08 | |||
| Costs of manufacturing | - 442.16 | - 363.93 | - 472.20 | - 475.11 | |
| External services | 114.88 | 80.54 | |||
| Gross profit | 84.70 | 63.62 | -24.55 | -18.93 | 23.12 |
| Costs of management | -46.47 | - 103.23 | |||
| Other operating expenses | -34.89 | -55.99 | |||
| Total depreciation | -6.76 | -8.56 | -8.56 | ||
| EBIT | 3.34 | -3.76 | -31.32 | -35.56 | 14.56 |
| Other financial income | 10.03 | ||||
| Other financial expenses | -2.17 | -0.17 | -0.20 | -0.06 | |
| Pre-tax profit | 1.18 | -3.93 | -31.51 | -35.62 | 24.59 |
| Income taxes | -1.06 | -0.33 | |||
| Net earnings | 0.12 | -4.26 | -31.51 | -35.62 | 24.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.12 | 3.06 | |||
| Intangible assets total | 6.12 | 3.06 | |||
| Machinery and equipment | 22.00 | 13.45 | 4.89 | ||
| Tangible assets total | 22.00 | 13.45 | 4.89 | ||
| Other receivables | 188.61 | 177.08 | |||
| Investments total | 188.61 | 177.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.92 | ||||
| Prepayments and accrued income | 2.29 | ||||
| Current other receivables | 177.08 | 195.61 | 205.90 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 8.25 | 177.08 | 195.61 | 205.90 | |
| Cash and bank deposits | 12.84 | 26.37 | 14.86 | 1.22 | 41.34 |
| Cash and cash equivalents | 12.84 | 26.37 | 14.86 | 1.22 | 41.34 |
| Balance sheet total (assets) | 215.83 | 206.52 | 213.94 | 210.28 | 252.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 3.58 | 3.69 | -0.57 | -32.08 | -67.70 |
| Profit of the financial year | 0.12 | -4.26 | -31.51 | -35.62 | 24.59 |
| Shareholders equity total | 153.69 | 149.43 | 117.92 | 82.30 | 156.89 |
| Provisions | 2.63 | 2.63 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.08 | 95.59 | 72.20 | ||
| Current trade creditors | 3.04 | ||||
| Current owed to group member | 32.10 | 12.05 | |||
| Short-term deferred tax liabilities | 5.43 | 6.75 | |||
| Other non-interest bearing current liabilities | 54.08 | 51.42 | -0.81 | 0.28 | 10.98 |
| Current liabilities total | 59.51 | 54.46 | 96.02 | 127.98 | 95.23 |
| Balance sheet total (liabilities) | 215.83 | 206.52 | 213.94 | 210.28 | 252.13 |
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