ORIGO KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 34086184
Nis Petersens Vej 5, 8660 Skanderborg
INFO@ORIGOKLINIK.DK
tel: 25232326
www.origoklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 675.06 | 828.10 | 1 136.24 | 1 167.57 | 1 100.27 |
| External services | - 332.99 | - 445.65 | - 475.62 | - 606.78 | - 644.25 |
| Gross profit | 342.07 | 382.45 | 660.62 | 560.79 | 456.02 |
| Wages and salaries | - 343.30 | - 458.00 | - 443.63 | - 471.00 | |
| Social security expenses | -58.31 | -45.24 | -19.56 | -4.52 | |
| Employee benefit expenses | - 332.83 | ||||
| Total depreciation | -6.81 | -6.81 | -18.25 | -28.13 | -26.26 |
| EBIT | 2.43 | -25.96 | 139.12 | 69.47 | -45.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.19 | -0.86 | -1.39 | -0.69 |
| Pre-tax profit | 2.32 | -26.16 | 138.27 | 68.09 | -46.45 |
| Income taxes | -0.51 | 5.71 | -30.47 | -15.33 | 10.07 |
| Net earnings | 1.81 | -20.45 | 107.79 | 52.76 | -36.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.42 | 13.62 | 41.15 | 72.27 | 46.01 |
| Tangible assets total | 20.42 | 13.62 | 41.15 | 72.27 | 46.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.91 | 10.00 | 29.15 | 15.50 | 9.87 |
| Prepayments and accrued income | 10.20 | 15.82 | |||
| Current other receivables | 22.88 | ||||
| Current deferred tax assets | 5.71 | 1.03 | 1.44 | 15.50 | |
| Short term receivables total | 18.91 | 25.90 | 30.18 | 55.63 | 25.38 |
| Cash and bank deposits | 92.51 | 104.49 | 211.32 | 75.67 | 41.80 |
| Cash and cash equivalents | 92.51 | 104.49 | 211.32 | 75.67 | 41.80 |
| Balance sheet total (assets) | 131.84 | 144.00 | 282.65 | 203.57 | 113.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 93.00 | 50.00 | |||
| Retained earnings | 4.11 | 5.92 | - 107.53 | -49.74 | 3.02 |
| Profit of the financial year | 1.81 | -20.45 | 107.79 | 52.76 | -36.38 |
| Shareholders equity total | 85.92 | 65.47 | 173.26 | 133.02 | 46.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.49 | 18.30 | 20.00 | 20.16 | 21.50 |
| Short-term deferred tax liabilities | 0.51 | 25.80 | 15.75 | ||
| Other non-interest bearing current liabilities | 19.92 | 60.24 | 63.59 | 31.85 | 38.33 |
| Accruals and deferred income | 2.80 | 6.72 | |||
| Current liabilities total | 45.92 | 78.54 | 109.39 | 70.56 | 66.55 |
| Balance sheet total (liabilities) | 131.84 | 144.00 | 282.65 | 203.57 | 113.18 |
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