Kirurgisk klinik Valby ApS — Credit Rating and Financial Key Figures
CVR number: 42026123
Søndre Fasanvej 90, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 029.27 | 6 135.39 | 5 806.03 | 6 924.32 |
| Employee benefit expenses | -1 908.92 | -2 828.74 | -2 921.35 | -2 963.37 |
| Total depreciation | -1 143.08 | -1 143.08 | -1 143.08 | -1 143.08 |
| EBIT | 1 977.27 | 2 163.58 | 1 741.61 | 2 817.87 |
| Other financial income | 17.00 | 0.06 | 6.26 | |
| Other financial expenses | - 186.13 | - 157.77 | - 170.76 | - 120.64 |
| Pre-tax profit | 1 808.15 | 2 005.81 | 1 570.91 | 2 703.49 |
| Income taxes | - 401.74 | - 446.36 | - 353.58 | - 607.47 |
| Net earnings | 1 406.41 | 1 559.44 | 1 217.33 | 2 096.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 500.18 | 2 916.61 | 2 333.05 | 1 749.48 |
| Intangible assets total | 3 500.18 | 2 916.61 | 2 333.05 | 1 749.48 |
| Machinery and equipment | 2 238.04 | 1 678.53 | 1 119.02 | 559.51 |
| Tangible assets total | 2 238.04 | 1 678.53 | 1 119.02 | 559.51 |
| Investments total | ||||
| Non-current loans receivable | 80.06 | 80.06 | ||
| Long term receivables total | 80.06 | 80.06 | ||
| Inventories total | ||||
| Current trade debtors | 345.10 | 294.37 | 244.04 | 323.82 |
| Current other receivables | 1 037.41 | 68.25 | 81.76 | 139.89 |
| Short term receivables total | 1 382.51 | 362.62 | 325.80 | 463.71 |
| Cash and bank deposits | 1 188.78 | 2 218.79 | 1 699.63 | 3 256.34 |
| Cash and cash equivalents | 1 188.78 | 2 218.79 | 1 699.63 | 3 256.34 |
| Balance sheet total (assets) | 8 309.51 | 7 176.55 | 5 557.55 | 6 109.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 406.00 | 500.00 | 1 000.00 | 3 000.00 |
| Retained earnings | -1 406.00 | - 499.59 | 59.85 | -1 722.82 |
| Profit of the financial year | 1 406.41 | 1 559.44 | 1 217.33 | 2 096.02 |
| Shareholders equity total | 1 446.41 | 1 599.85 | 2 317.18 | 3 413.20 |
| Provisions | 30.77 | 23.08 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 868.12 | 2 988.56 | 233.14 | |
| Current trade creditors | 43.75 | 50.88 | 54.00 | 60.25 |
| Current owed to participating | 294.66 | 299.53 | 309.45 | |
| Current owed to group member | 1 571.49 | |||
| Other non-interest bearing current liabilities | 625.79 | 2 214.66 | 2 643.78 | 1 064.16 |
| Current liabilities total | 6 832.32 | 5 553.62 | 3 240.37 | 2 695.90 |
| Balance sheet total (liabilities) | 8 309.51 | 7 176.55 | 5 557.55 | 6 109.10 |
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