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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.73 | 114.18 | 317.57 | 562.29 | 588.09 |
| Employee benefit expenses | -67.16 | - 211.80 | - 261.26 | - 529.01 | - 800.42 |
| Other operating expenses | -7.72 | ||||
| Total depreciation | -4.71 | -8.01 | -11.31 | -6.60 | -15.26 |
| EBIT | 111.86 | - 105.64 | 44.99 | 26.68 | - 235.31 |
| Other financial expenses | -0.80 | -0.71 | -0.48 | -16.89 | |
| Pre-tax profit | 111.86 | - 106.44 | 44.28 | 26.20 | - 252.20 |
| Income taxes | -17.09 | -12.49 | 10.10 | ||
| Net earnings | 94.76 | - 106.44 | 44.28 | 13.70 | - 242.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.32 | ||||
| Machinery and equipment | 9.42 | 34.41 | 23.10 | 16.50 | 48.90 |
| Tangible assets total | 9.42 | 34.41 | 23.10 | 16.50 | 78.22 |
| Other receivables | 9.60 | 9.60 | 9.60 | 9.60 | 54.40 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 54.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.74 | 87.52 | 128.09 | 146.51 | 246.40 |
| Inventories total | 96.74 | 87.52 | 128.09 | 146.51 | 246.40 |
| Current other receivables | 13.38 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.38 | ||||
| Cash and bank deposits | 115.06 | 74.27 | 97.89 | 72.44 | 5.86 |
| Cash and cash equivalents | 115.06 | 74.27 | 97.89 | 72.44 | 5.86 |
| Balance sheet total (assets) | 230.81 | 205.80 | 258.69 | 245.05 | 400.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| Retained earnings | -36.33 | 58.43 | -48.01 | -3.73 | 9.98 |
| Profit of the financial year | 94.76 | - 106.44 | 44.28 | 13.70 | - 242.10 |
| Shareholders equity total | 99.10 | -7.34 | 36.95 | 50.65 | - 191.46 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.79 | ||||
| Current trade creditors | 16.40 | 14.00 | 15.10 | 73.07 | |
| Current owed to participating | 62.72 | 52.56 | 81.51 | 68.76 | 139.42 |
| Short-term deferred tax liabilities | 17.09 | 10.08 | |||
| Other non-interest bearing current liabilities | 51.90 | 144.18 | 126.24 | 100.05 | 113.44 |
| Current liabilities total | 131.71 | 213.14 | 221.74 | 193.99 | 591.72 |
| Balance sheet total (liabilities) | 230.81 | 205.80 | 258.69 | 245.05 | 400.26 |
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