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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.18 | 317.57 | 562.29 | 588.09 | 874.55 |
| Employee benefit expenses | - 211.80 | - 261.26 | - 529.01 | - 800.42 | - 904.46 |
| Other operating expenses | -7.72 | -1.49 | |||
| Total depreciation | -8.01 | -11.31 | -6.60 | -15.26 | -26.26 |
| EBIT | - 105.64 | 44.99 | 26.68 | - 235.31 | -57.66 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.80 | -0.71 | -0.48 | -16.89 | -29.07 |
| Pre-tax profit | - 106.44 | 44.28 | 26.20 | - 252.20 | -86.66 |
| Income taxes | -12.49 | 10.10 | |||
| Net earnings | - 106.44 | 44.28 | 13.70 | - 242.10 | -86.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.32 | 18.66 | |||
| Machinery and equipment | 34.41 | 23.10 | 16.50 | 48.90 | 33.30 |
| Tangible assets total | 34.41 | 23.10 | 16.50 | 78.22 | 51.96 |
| Investments total | 9.60 | 9.60 | 9.60 | 54.40 | 56.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.52 | 128.09 | 146.51 | 246.40 | 222.67 |
| Inventories total | 87.52 | 128.09 | 146.51 | 246.40 | 222.67 |
| Current other receivables | 13.38 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.38 | ||||
| Cash and bank deposits | 74.27 | 97.89 | 72.44 | 5.86 | 32.12 |
| Cash and cash equivalents | 74.27 | 97.89 | 72.44 | 5.86 | 32.12 |
| Balance sheet total (assets) | 205.80 | 258.69 | 245.05 | 400.26 | 362.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| Retained earnings | 58.43 | -48.01 | -3.73 | 9.98 | - 232.13 |
| Profit of the financial year | - 106.44 | 44.28 | 13.70 | - 242.10 | -86.66 |
| Shareholders equity total | -7.34 | 36.95 | 50.65 | - 191.46 | - 278.12 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.79 | 193.99 | |||
| Current trade creditors | 16.40 | 14.00 | 15.10 | 73.07 | 68.64 |
| Current owed to participating | 52.56 | 81.51 | 68.76 | 139.42 | 153.92 |
| Short-term deferred tax liabilities | 10.08 | ||||
| Other non-interest bearing current liabilities | 144.18 | 126.24 | 100.05 | 113.44 | 224.31 |
| Current liabilities total | 213.14 | 221.74 | 193.99 | 591.72 | 640.87 |
| Balance sheet total (liabilities) | 205.80 | 258.69 | 245.05 | 400.26 | 362.75 |
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