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Clinique Cisto ApS — Credit Rating and Financial Key Figures
CVR number: 39582104
Overgade 28 B, 5000 Odense C
cliniquecisto@hotmail.com
tel: 28686166
cliniquecisto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.57 | 562.29 | 588.09 | 867.73 | 942.66 |
| Employee benefit expenses | - 261.26 | - 529.01 | - 800.42 | - 899.13 | - 694.42 |
| Other operating expenses | -7.72 | ||||
| Total depreciation | -11.31 | -6.60 | -15.26 | -26.26 | -26.26 |
| EBIT | 44.99 | 26.68 | - 235.31 | -57.66 | 221.98 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.71 | -0.48 | -16.89 | -29.07 | -10.77 |
| Pre-tax profit | 44.28 | 26.20 | - 252.20 | -86.66 | 211.21 |
| Income taxes | -12.49 | 10.10 | 21.85 | ||
| Net earnings | 44.28 | 13.70 | - 242.10 | -86.66 | 233.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.32 | 18.66 | 8.00 | ||
| Machinery and equipment | 23.10 | 16.50 | 48.90 | 33.30 | 17.70 |
| Tangible assets total | 23.10 | 16.50 | 78.22 | 51.96 | 25.70 |
| Investments total | 9.60 | 9.60 | 54.40 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.09 | 146.51 | 246.40 | ||
| Finished products/goods | 222.67 | 296.76 | |||
| Inventories total | 128.09 | 146.51 | 246.40 | 222.67 | 296.76 |
| Current trade debtors | 8.99 | ||||
| Prepayments and accrued income | 11.54 | ||||
| Current other receivables | 13.38 | 35.60 | |||
| Current deferred tax assets | 2.00 | 21.85 | |||
| Short term receivables total | 15.38 | 77.98 | |||
| Cash and bank deposits | 97.89 | 72.44 | 5.86 | 32.12 | 5.18 |
| Cash and cash equivalents | 97.89 | 72.44 | 5.86 | 32.12 | 5.18 |
| Balance sheet total (assets) | 258.69 | 245.05 | 400.26 | 362.75 | 461.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| Retained earnings | -48.01 | -3.73 | 9.98 | - 232.13 | - 318.79 |
| Profit of the financial year | 44.28 | 13.70 | - 242.10 | -86.66 | 233.06 |
| Shareholders equity total | 36.95 | 50.65 | - 191.46 | - 278.12 | -45.06 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.79 | 193.99 | 28.41 | ||
| Current trade creditors | 14.00 | 15.10 | 73.07 | 43.64 | 16.85 |
| Current owed to participating | 81.51 | 68.76 | 139.42 | 153.92 | 201.04 |
| Short-term deferred tax liabilities | 10.08 | ||||
| Other non-interest bearing current liabilities | 126.24 | 100.05 | 113.44 | 249.31 | 260.39 |
| Current liabilities total | 221.74 | 193.99 | 591.72 | 640.87 | 506.69 |
| Balance sheet total (liabilities) | 258.69 | 245.05 | 400.26 | 362.75 | 461.63 |
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