CLINIC GLOBAL APS — Credit Rating and Financial Key Figures
CVR number: 31878160
Martin Luther Kings Vej 25, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -8.57 | -9.61 | -9.38 | 907.22 |
| EBIT | -9.01 | -8.57 | -9.61 | -9.38 | 907.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -16.82 | -35.25 | -36.70 | -34.35 | -33.78 |
| Net income from associates (fin.) | 547.71 | 156.41 | - 515.34 | ||
| Pre-tax profit | 521.88 | 112.59 | - 561.65 | -43.73 | 873.47 |
| Net earnings | 521.88 | 112.59 | - 561.65 | -43.73 | 873.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 710.99 | 593.54 | |||
| Investments total | 710.99 | 593.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.49 | 971.37 | |||
| Short term receivables total | 173.49 | 971.37 | |||
| Cash and bank deposits | 162.23 | 420.68 | 235.56 | 9.13 | 3.87 |
| Cash and cash equivalents | 162.23 | 420.68 | 235.56 | 9.13 | 3.87 |
| Balance sheet total (assets) | 873.22 | 1 014.22 | 235.56 | 182.62 | 975.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 623.74 | - 101.85 | 10.74 | - 550.91 | - 594.64 |
| Profit of the financial year | 521.88 | 112.59 | - 561.65 | -43.73 | 873.47 |
| Shareholders equity total | 23.15 | 135.74 | - 425.91 | - 469.64 | 403.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 651.47 | 642.25 | 561.41 | ||
| Other non-interest bearing current liabilities | 835.07 | 868.48 | |||
| Current liabilities total | 850.07 | 878.48 | 661.47 | 652.25 | 571.41 |
| Balance sheet total (liabilities) | 873.22 | 1 014.22 | 235.56 | 182.62 | 975.24 |
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