Traumeklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 40529063
Hejrevej 30, 2400 København NV
info@traumeklinikken.dk
tel: 52119412
www.traumeklinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.39 | ||||
| External services | -97.01 | ||||
| Gross profit | 51.38 | 895.42 | 1 149.25 | 1 285.41 | 2 111.56 |
| Employee benefit expenses | -12.29 | - 339.84 | - 970.38 | -1 396.87 | -1 860.03 |
| Other operating expenses | - 241.44 | - 285.54 | |||
| EBIT | 39.09 | 314.13 | - 106.66 | - 111.45 | 251.53 |
| Other financial expenses | -0.23 | -3.61 | -3.20 | -8.88 | -8.50 |
| Pre-tax profit | 38.86 | 310.53 | - 109.87 | - 120.33 | 243.04 |
| Income taxes | -8.54 | -69.13 | -27.18 | 72.08 | -18.34 |
| Net earnings | 30.33 | 241.39 | - 137.04 | -48.25 | 224.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 147.55 | ||||
| Intangible assets total | 147.55 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.80 | 83.45 | 28.41 | 118.69 | 192.79 |
| Current other receivables | 3.00 | 3.00 | 31.30 | 23.70 | 51.24 |
| Current deferred tax assets | 4.00 | 65.91 | 41.57 | ||
| Short term receivables total | 19.80 | 86.45 | 63.71 | 208.31 | 285.60 |
| Cash and bank deposits | 118.39 | 332.13 | 47.86 | ||
| Cash and cash equivalents | 118.39 | 332.13 | 47.86 | ||
| Balance sheet total (assets) | 138.19 | 418.58 | 111.58 | 208.31 | 433.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | ||||
| Other reserves | 147.55 | ||||
| Retained earnings | - 239.67 | 1.72 | - 135.32 | - 331.12 | |
| Profit of the financial year | 30.33 | 241.39 | - 137.04 | -48.25 | 224.70 |
| Shareholders equity total | 70.33 | 311.72 | -95.32 | - 143.57 | 81.13 |
| Provisions | 24.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.46 | 203.59 | 84.86 | ||
| Current trade creditors | 4.90 | 0.97 | 1.05 | 8.29 | 26.50 |
| Short-term deferred tax liabilities | 8.54 | 68.73 | |||
| Other non-interest bearing current liabilities | 54.43 | 37.15 | 64.23 | 140.00 | 240.66 |
| Current liabilities total | 67.86 | 106.85 | 182.74 | 351.88 | 352.03 |
| Balance sheet total (liabilities) | 138.19 | 418.58 | 111.58 | 208.31 | 433.15 |
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