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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.55 | 562.52 | 536.72 | ||
| Other operating income | 91.84 | 8.08 | |||
| Costs of manufacturing | - 363.93 | - 472.20 | - 475.11 | ||
| External services | 114.88 | 80.54 | |||
| Gross profit | 63.62 | -24.55 | -18.93 | 23.12 | 2.78 |
| Costs of management | - 103.23 | ||||
| Other operating expenses | -55.99 | ||||
| Total depreciation | -6.76 | -8.56 | -8.56 | -4.89 | |
| EBIT | -3.76 | -31.32 | -35.56 | 14.56 | -2.11 |
| Other financial income | 10.03 | 0.38 | |||
| Other financial expenses | -0.17 | -0.20 | -0.06 | ||
| Pre-tax profit | -3.93 | -31.51 | -35.62 | 24.59 | -1.74 |
| Income taxes | -0.33 | ||||
| Net earnings | -4.26 | -31.51 | -35.62 | 24.59 | -1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.06 | ||||
| Intangible assets total | 3.06 | ||||
| Machinery and equipment | 22.00 | 13.45 | 4.89 | ||
| Tangible assets total | 22.00 | 13.45 | 4.89 | ||
| Investments total | 177.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 177.08 | 195.61 | 205.90 | 220.48 | |
| Short term receivables total | 177.08 | 195.61 | 205.90 | 220.48 | |
| Cash and bank deposits | 26.37 | 14.86 | 1.22 | 41.34 | 14.75 |
| Cash and cash equivalents | 26.37 | 14.86 | 1.22 | 41.34 | 14.75 |
| Balance sheet total (assets) | 206.52 | 213.94 | 210.28 | 252.13 | 235.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | 3.69 | -0.57 | -32.08 | -67.70 | -43.11 |
| Profit of the financial year | -4.26 | -31.51 | -35.62 | 24.59 | -1.74 |
| Shareholders equity total | 149.43 | 117.92 | 82.30 | 156.89 | 155.16 |
| Provisions | 2.63 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.08 | 95.59 | 72.20 | 63.38 | |
| Current trade creditors | 3.04 | ||||
| Current owed to group member | 32.10 | 12.05 | |||
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 51.42 | -0.81 | 0.28 | 10.98 | 16.70 |
| Current liabilities total | 54.46 | 96.02 | 127.98 | 95.23 | 80.07 |
| Balance sheet total (liabilities) | 206.52 | 213.94 | 210.28 | 252.13 | 235.23 |
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