Klinik Vipp ApS — Credit Rating and Financial Key Figures
CVR number: 39627388
Vestergade 4, 4300 Holbæk
klinikvipp@gmail.com
tel: 24894909
klinikvipp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.56 | 162.00 | 262.00 | 290.13 | 220.99 |
| Employee benefit expenses | -1.47 | - 186.00 | - 236.00 | - 307.83 | - 206.83 |
| Total depreciation | -0.48 | -4.00 | -2.00 | -2.90 | -2.90 |
| EBIT | 39.61 | -28.00 | 24.00 | -20.61 | 11.27 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -1.69 | -1.00 | -1.99 | -0.75 | |
| Pre-tax profit | 37.91 | -29.00 | 24.00 | -22.60 | 10.54 |
| Income taxes | -8.76 | 6.00 | -7.00 | 4.24 | -2.75 |
| Net earnings | 29.16 | -23.00 | 17.00 | -18.36 | 7.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.02 | 11.00 | 8.00 | 5.32 | 2.42 |
| Tangible assets total | 14.02 | 11.00 | 8.00 | 5.32 | 2.42 |
| Investments total | 5.00 | 5.00 | 10.00 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 10.00 | |||
| Finished products/goods | 22.20 | 22.00 | 15.00 | ||
| Inventories total | 22.20 | 22.00 | 15.00 | 15.00 | 10.00 |
| Prepayments and accrued income | 3.35 | 3.00 | 3.36 | 3.98 | |
| Current other receivables | 0.08 | 18.00 | 13.48 | 0.87 | |
| Current deferred tax assets | 12.61 | 19.00 | 12.00 | 16.06 | 13.31 |
| Short term receivables total | 16.03 | 22.00 | 30.00 | 32.90 | 18.15 |
| Cash and bank deposits | 39.91 | 9.00 | 7.00 | 17.03 | 1.32 |
| Cash and cash equivalents | 39.91 | 9.00 | 7.00 | 17.03 | 1.32 |
| Balance sheet total (assets) | 97.16 | 69.00 | 70.00 | 74.75 | 36.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.10 | -51.00 | -74.00 | -56.45 | -74.81 |
| Profit of the financial year | 29.16 | -23.00 | 17.00 | -18.36 | 7.79 |
| Shareholders equity total | -0.94 | -24.00 | -7.00 | -24.81 | -17.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 19.00 | 15.00 | 22.45 | 6.21 |
| Current owed to participating | 64.23 | 12.00 | 10.00 | 10.02 | 7.28 |
| Other non-interest bearing current liabilities | 22.18 | 62.00 | 52.00 | 67.09 | 39.94 |
| Current liabilities total | 98.10 | 93.00 | 77.00 | 99.56 | 53.42 |
| Balance sheet total (liabilities) | 97.16 | 69.00 | 70.00 | 74.75 | 36.40 |
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