Amalieklinikken A/S — Credit Rating and Financial Key Figures
CVR number: 42511749
Dronningens Tværgade 30, 1302 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 296.98 | 37 567.82 | 30 909.30 |
| Employee benefit expenses | -13 413.73 | -37 455.80 | -30 453.96 |
| Total depreciation | -2 069.52 | -5 168.86 | -4 906.44 |
| EBIT | -3 186.27 | -5 056.83 | -4 451.11 |
| Other financial income | 7.72 | ||
| Other financial expenses | - 690.63 | -1 591.54 | -2 413.25 |
| Pre-tax profit | -3 876.90 | -6 648.37 | -6 856.63 |
| Income taxes | 1 007.00 | -1 007.00 | |
| Net earnings | -2 869.90 | -7 655.37 | -6 856.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 28 500.00 | 25 500.00 | 22 500.00 |
| Intangible assets total | 28 500.00 | 25 500.00 | 22 500.00 |
| Buildings | 9 266.67 | 8 498.97 | 7 577.94 |
| Machinery and equipment | 5 589.56 | 5 491.81 | 5 292.05 |
| Tangible assets total | 14 856.23 | 13 990.79 | 12 869.99 |
| Other receivables | 1 295.41 | 1 314.16 | 1 460.20 |
| Investments total | 1 295.41 | 1 314.16 | 1 460.20 |
| Long term receivables total | |||
| Raw materials and consumables | 1 826.69 | 1 678.62 | 1 630.39 |
| Inventories total | 1 826.69 | 1 678.62 | 1 630.39 |
| Current trade debtors | 394.83 | 77.02 | |
| Prepayments and accrued income | 746.68 | 586.07 | 57.58 |
| Current other receivables | 334.37 | 490.72 | 28.00 |
| Current deferred tax assets | 1 007.00 | ||
| Short term receivables total | 2 088.05 | 1 471.62 | 162.59 |
| Cash and bank deposits | 3 801.62 | 187.53 | 98.54 |
| Cash and cash equivalents | 3 801.62 | 187.53 | 98.54 |
| Balance sheet total (assets) | 52 368.00 | 44 142.72 | 38 721.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 450.00 | 450.00 |
| Retained earnings | -2 869.89 | -10 525.26 | |
| Profit of the financial year | -2 869.90 | -7 655.37 | -6 856.63 |
| Shareholders equity total | -2 469.90 | -10 075.26 | -16 931.89 |
| Non-current loans from credit institutions | 9 270.38 | 8 574.18 | 7 901.82 |
| Non-current owed to group member | 30 500.00 | 30 969.60 | 33 123.08 |
| Non-current liabilities total | 39 770.38 | 39 543.78 | 41 024.90 |
| Current loans from credit institutions | 2 150.65 | 6 403.09 | 6 983.88 |
| Advances received | 627.00 | 870.95 | 714.35 |
| Current trade creditors | 2 530.96 | 1 270.17 | 980.01 |
| Current owed to participating | 2 810.69 | 3 613.00 | |
| Other non-interest bearing current liabilities | 9 758.90 | 3 319.32 | 2 337.47 |
| Current liabilities total | 15 067.51 | 14 674.20 | 14 628.70 |
| Balance sheet total (liabilities) | 52 368.00 | 44 142.72 | 38 721.72 |
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