EDTA-KLINIKKEN ApS
CVR number: 36429593
Skovvejen 29, 8850 Bjerringbro
kontakt@edta-klinikken.dk
tel: 60633338
www.edta-klinikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.40 | 904.68 | 1 046.40 | 838.19 | 1 250.06 |
| Employee benefit expenses | - 710.78 | -1 080.49 | - 710.78 | - 526.73 | -1 211.72 |
| Total depreciation | -41.97 | -5.89 | -41.97 | -50.57 | -56.95 |
| EBIT | 293.65 | - 181.70 | 293.65 | 260.88 | -18.61 |
| Other financial income | 2.13 | 6.28 | 2.13 | 6.72 | 18.85 |
| Other financial expenses | -7.31 | -2.42 | -7.31 | -1.38 | -3.71 |
| Pre-tax profit | 288.46 | - 177.84 | 288.46 | 266.23 | -3.46 |
| Income taxes | -63.94 | 38.70 | -63.94 | -58.77 | 0.76 |
| Net earnings | 224.52 | - 139.14 | 224.52 | 207.46 | -2.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.10 | 164.06 | 208.10 | 157.53 | 106.96 |
| Machinery and equipment | 121.26 | ||||
| Tangible assets total | 208.10 | 164.06 | 208.10 | 157.53 | 228.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.06 | 49.06 | 45.06 | 49.11 | 29.47 |
| Inventories total | 45.06 | 49.06 | 45.06 | 49.11 | 29.47 |
| Current trade debtors | 89.55 | 77.24 | 89.55 | 42.75 | 362.47 |
| Current amounts owed by group member comp. | 150.67 | 46.34 | 150.67 | 273.24 | 226.50 |
| Current other receivables | 2.68 | 12.40 | 2.68 | 7.07 | 30.17 |
| Current deferred tax assets | 44.10 | 26.48 | |||
| Short term receivables total | 242.90 | 180.08 | 242.90 | 323.06 | 645.62 |
| Cash and bank deposits | 4.38 | 37.02 | 4.38 | 238.88 | 0.32 |
| Cash and cash equivalents | 4.38 | 37.02 | 4.38 | 238.88 | 0.32 |
| Balance sheet total (assets) | 500.44 | 430.21 | 500.44 | 768.58 | 903.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 15.12 | 154.27 | 15.12 | 239.64 | 177.10 |
| Profit of the financial year | 224.52 | - 139.14 | 224.52 | 207.46 | -2.70 |
| Shareholders equity total | 289.64 | 65.12 | 289.64 | 497.10 | 494.39 |
| Provisions | 8.60 | 8.60 | 8.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.76 | 3.76 | 112.20 | ||
| Current trade creditors | 65.27 | 100.53 | 65.27 | 96.80 | 106.45 |
| Current owed to group member | 17.46 | 147.59 | 17.46 | 5.20 | |
| Short-term deferred tax liabilities | 11.24 | 11.24 | 56.35 | 34.32 | |
| Other non-interest bearing current liabilities | 104.46 | 116.97 | 104.46 | 104.54 | 156.26 |
| Current liabilities total | 202.20 | 365.09 | 202.20 | 262.89 | 409.23 |
| Balance sheet total (liabilities) | 500.44 | 430.21 | 500.44 | 768.58 | 903.63 |
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