By Nolvi ApS — Credit Rating and Financial Key Figures
CVR number: 40175776
Tuse Byvej 3 A, Tuse 4300 Holbæk
info@slotsklinikken.dk
tel: 23846360
www.slotsklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.04 | 487.85 | 791.81 | 891.38 |
| Employee benefit expenses | - 699.22 | - 997.26 | - 603.76 | |
| Other operating expenses | -1.66 | |||
| EBIT | 199.04 | - 211.37 | - 205.45 | 285.96 |
| Other financial income | 5.72 | 0.15 | ||
| Other financial expenses | -10.65 | -16.35 | - 139.91 | -84.03 |
| Pre-tax profit | 194.11 | - 227.72 | - 345.36 | 202.08 |
| Income taxes | -30.18 | 47.49 | -47.49 | 127.32 |
| Net earnings | 163.93 | - 180.22 | - 392.86 | 329.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 |
| Investments total | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.42 | 46.97 | 40.37 | 33.04 | |
| Inventories total | 48.42 | 46.97 | 40.37 | 33.04 | |
| Current trade debtors | 10.76 | ||||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 110.03 | 41.51 | 48.48 | ||
| Current deferred tax assets | 47.49 | 4.00 | 134.17 | ||
| Short term receivables total | 110.03 | 89.00 | 13.31 | 4.00 | 182.65 |
| Cash and bank deposits | 48.42 | 9.95 | 64.86 | 20.42 | 117.39 |
| Cash and cash equivalents | 48.42 | 9.95 | 64.86 | 20.42 | 117.39 |
| Balance sheet total (assets) | 222.33 | 211.25 | 189.02 | 128.66 | 396.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | |
| Retained earnings | -59.20 | 104.72 | -75.50 | - 733.24 | - 733.24 |
| Profit of the financial year | 163.93 | - 180.22 | - 392.86 | 329.39 | |
| Shareholders equity total | 104.72 | -10.50 | - 403.36 | - 668.23 | - 338.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.75 | 0.60 | |||
| Advances received | 49.07 | ||||
| Current trade creditors | 17.65 | 49.18 | |||
| Current owed to participating | 1.37 | 0.72 | 1.01 | 2.64 | 29.07 |
| Short-term deferred tax liabilities | 30.18 | 30.18 | |||
| Other non-interest bearing current liabilities | 86.05 | 190.85 | 392.89 | 793.66 | 657.54 |
| Current liabilities total | 117.61 | 221.75 | 592.38 | 796.90 | 735.80 |
| Balance sheet total (liabilities) | 222.33 | 211.25 | 189.02 | 128.66 | 396.96 |
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