ABC Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 39619474
Kildegårdsvej 42, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 904.00 | 11 893.00 | 10 944.00 | 18 697.00 | 20 900.83 |
| Employee benefit expenses | -4 475.00 | -6 573.00 | -8 031.00 | -9 538.00 | -14 074.51 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -99.00 | - 226.00 | - 345.00 | - 394.00 | -1 241.81 |
| EBIT | 4 330.00 | 5 076.00 | 2 568.00 | 8 765.00 | 5 584.52 |
| Other financial income | 19.00 | 160.00 | 78.00 | 255.00 | 9.86 |
| Other financial expenses | -25.00 | -11.00 | -25.00 | -2.00 | - 168.57 |
| Pre-tax profit | 4 324.00 | 5 225.00 | 2 621.00 | 9 018.00 | 5 425.81 |
| Income taxes | - 957.00 | -1 149.00 | - 579.00 | -1 985.00 | -1 200.58 |
| Net earnings | 3 367.00 | 4 076.00 | 2 042.00 | 7 033.00 | 4 225.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 380.05 | ||||
| Buildings | 238.00 | 180.00 | 138.00 | 638.00 | |
| Machinery and equipment | 633.00 | 1 014.00 | 1 278.00 | 1 591.00 | 1 138.08 |
| Tangible assets total | 871.00 | 1 194.00 | 1 416.00 | 2 229.00 | 2 518.13 |
| Investments total | |||||
| Non-current other receivables | 220.00 | 266.00 | 272.00 | 260.00 | 298.70 |
| Long term receivables total | 220.00 | 266.00 | 272.00 | 260.00 | 298.70 |
| Inventories total | |||||
| Current trade debtors | 678.00 | 643.00 | 881.00 | 7 661.00 | 10 538.33 |
| Current amounts owed by group member comp. | 3 170.00 | 3 824.00 | 1 342.00 | 1 106.00 | |
| Prepayments and accrued income | 66.00 | 167.00 | 121.00 | 159.00 | 148.29 |
| Current other receivables | 19.00 | 5.00 | 3.00 | 28.60 | |
| Current deferred tax assets | 26.31 | ||||
| Short term receivables total | 3 933.00 | 4 639.00 | 2 344.00 | 8 929.00 | 10 741.52 |
| Cash and bank deposits | 971.00 | 1 734.00 | 727.00 | 1 099.00 | 4 275.89 |
| Cash and cash equivalents | 971.00 | 1 734.00 | 727.00 | 1 099.00 | 4 275.89 |
| Balance sheet total (assets) | 5 995.00 | 7 833.00 | 4 759.00 | 12 517.00 | 17 834.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 2 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | -2 411.00 | -3 045.00 | - 968.00 | -2 926.00 | - 892.77 |
| Profit of the financial year | 3 367.00 | 4 076.00 | 2 042.00 | 7 033.00 | 4 225.23 |
| Shareholders equity total | 3 506.00 | 5 081.00 | 3 124.00 | 8 157.00 | 8 382.46 |
| Provisions | 41.00 | 82.00 | 86.00 | 138.00 | |
| Non-current other liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current trade creditors | 504.00 | 667.00 | 523.00 | 1 214.00 | 647.78 |
| Current owed to group member | 6 481.65 | ||||
| Short-term deferred tax liabilities | 918.00 | 1 108.00 | 576.00 | 1 933.00 | 1 364.71 |
| Other non-interest bearing current liabilities | 963.00 | 895.00 | 450.00 | 1 075.00 | 957.65 |
| Current liabilities total | 2 385.00 | 2 670.00 | 1 549.00 | 4 222.00 | 9 451.79 |
| Balance sheet total (liabilities) | 5 995.00 | 7 833.00 | 4 759.00 | 12 517.00 | 17 834.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.