TKClinic ApS — Credit Rating and Financial Key Figures
CVR number: 35036792
Lundtoftevej 270 C, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | -4.63 | -6.88 | |||
| Gross profit | -4.63 | 43.13 | -0.00 | 1 877.30 | 3 567.24 |
| Employee benefit expenses | - 874.04 | -2 240.94 | |||
| Total depreciation | - 216.60 | - 216.60 | |||
| EBIT | -4.63 | 43.13 | -0.00 | 786.66 | 1 109.70 |
| Other financial income | -0.60 | -0.60 | 0.01 | 1.04 | |
| Other financial expenses | -0.01 | -83.34 | -93.80 | - 213.81 | |
| Net income from associates (fin.) | 124.56 | ||||
| Pre-tax profit | -5.23 | -40.81 | 124.56 | 692.86 | 896.92 |
| Income taxes | 8.04 | 1.64 | - 152.43 | - 198.20 | |
| Net earnings | 2.81 | -39.17 | 124.56 | 540.43 | 698.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 115.46 | 3 898.86 | |||
| Intangible assets total | 4 115.46 | 3 898.86 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 124.56 | 124.56 | 124.56 | ||
| Participating interests | 83.70 | 83.70 | 83.70 | ||
| Investments total | 208.26 | 208.26 | 208.26 | ||
| Non-curr. owed by particip. interest comp. | 144.55 | ||||
| Deferred tax assets | 9.68 | ||||
| Long term receivables total | 9.68 | 144.55 | |||
| Inventories total | |||||
| Current trade debtors | 381.77 | ||||
| Current deferred tax assets | 8.04 | 9.68 | |||
| Short term receivables total | 8.04 | 9.68 | 381.77 | ||
| Cash and bank deposits | 354.75 | 1 238.40 | |||
| Cash and cash equivalents | 354.75 | 1 238.40 | |||
| Balance sheet total (assets) | 8.04 | 9.68 | 217.94 | 5 060.25 | 5 490.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 129.13 | - 126.32 | - 125.50 | -0.93 | 478.50 |
| Profit of the financial year | 2.81 | -39.17 | 124.56 | 540.43 | 698.72 |
| Shareholders equity total | -46.32 | -85.49 | 39.07 | 579.50 | 1 278.22 |
| Provisions | 88.50 | 231.46 | |||
| Non-current other liabilities | 3 767.59 | 3 323.36 | |||
| Non-current liabilities total | 3 767.59 | 3 323.36 | |||
| Current owed to participating | 29.83 | 83.70 | 298.57 | 181.91 | |
| Current owed to group member | 63.76 | 79.88 | 79.88 | 79.88 | |
| Short-term deferred tax liabilities | 54.25 | 109.50 | |||
| Other non-interest bearing current liabilities | 24.53 | 31.41 | 15.29 | 191.95 | 285.74 |
| Current liabilities total | 54.36 | 95.17 | 178.88 | 624.66 | 657.03 |
| Balance sheet total (liabilities) | 8.04 | 9.68 | 217.94 | 5 060.25 | 5 490.07 |
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