Klinik Thaidan ApS — Credit Rating and Financial Key Figures
CVR number: 37600644
Rugårdsvej 747, 5462 Morud
thomas@thaidan.dk
tel: 42726672
www.thaidan.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.21 | 158.65 | 140.36 | 154.65 | 219.19 |
| Employee benefit expenses | - 244.46 | - 211.65 | -99.18 | - 227.30 | - 263.21 |
| Total depreciation | -17.16 | -13.81 | -16.61 | -45.05 | -48.07 |
| EBIT | -67.40 | -66.80 | 24.57 | - 117.70 | -92.09 |
| Other financial expenses | -9.21 | -4.98 | -10.39 | -1.07 | -23.71 |
| Pre-tax profit | -76.61 | -71.78 | 14.18 | - 118.77 | - 115.80 |
| Net earnings | -76.61 | -71.78 | 14.18 | - 118.77 | - 115.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.13 | 40.63 | 28.13 | 15.63 | 59.10 |
| Tangible assets total | 53.13 | 40.63 | 28.13 | 15.63 | 59.10 |
| Other receivables | 17.53 | 17.53 | 17.53 | 16.50 | 14.28 |
| Investments total | 17.53 | 17.53 | 17.53 | 16.50 | 14.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.35 | 38.64 | 8.86 | 2.60 | |
| Short term receivables total | 64.35 | 38.64 | 8.86 | 2.60 | |
| Cash and bank deposits | 10.77 | 21.86 | 35.09 | 23.72 | 28.34 |
| Cash and cash equivalents | 10.77 | 21.86 | 35.09 | 23.72 | 28.34 |
| Balance sheet total (assets) | 145.78 | 118.66 | 89.60 | 58.45 | 101.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 128.03 | - 204.65 | -21.43 | -7.25 | - 126.02 |
| Profit of the financial year | -76.61 | -71.78 | 14.18 | - 118.77 | - 115.80 |
| Shareholders equity total | - 129.65 | - 201.43 | 37.75 | -81.02 | - 196.82 |
| Non-current loans from credit institutions | 121.35 | 130.71 | |||
| Non-current other liabilities | 43.00 | 91.72 | 70.00 | ||
| Non-current liabilities total | 164.35 | 222.43 | 70.00 | ||
| Current loans from credit institutions | 12.40 | 12.40 | |||
| Advances received | 24.40 | ||||
| Current trade creditors | 32.59 | 33.60 | 12.00 | 21.00 | 36.24 |
| Current owed to participating | 15.53 | 12.74 | 8.19 | 4.85 | 16.51 |
| Other non-interest bearing current liabilities | 44.31 | 38.92 | 31.66 | 113.62 | 151.41 |
| Accruals and deferred income | 6.24 | ||||
| Current liabilities total | 111.07 | 97.66 | 51.85 | 139.47 | 228.55 |
| Balance sheet total (liabilities) | 145.78 | 118.66 | 89.60 | 58.45 | 101.73 |
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