KLINIK 1. CLASS ApS — Credit Rating and Financial Key Figures
CVR number: 32569420
Falkoner Alle 57, 2000 Frederiksberg
tel: 50713151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.23 | 19.42 | 156.67 | 599.94 | 499.14 |
| Employee benefit expenses | -83.03 | -85.74 | - 118.78 | - 162.97 | - 230.27 |
| EBIT | 224.20 | -66.32 | 37.89 | 436.97 | 268.87 |
| Other financial income | 2.64 | 10.27 | |||
| Other financial expenses | -25.07 | -21.33 | -1.27 | -5.95 | -0.00 |
| Pre-tax profit | 199.13 | -87.66 | 36.62 | 433.67 | 279.13 |
| Income taxes | -62.97 | 18.93 | - 124.76 | -96.78 | -58.56 |
| Net earnings | 136.16 | -68.72 | -88.15 | 336.89 | 220.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 84.00 | 84.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 84.00 | 84.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 7.96 | 23.21 | 12.91 | 15.22 | 10.89 |
| Current amounts owed by group member comp. | 57.75 | 68.74 | 266.89 | ||
| Current other receivables | 20.75 | ||||
| Current deferred tax assets | 122.78 | 83.97 | 20.14 | 16.11 | 16.11 |
| Short term receivables total | 151.49 | 164.93 | 33.05 | 100.07 | 293.89 |
| Cash and bank deposits | 76.97 | 15.78 | 99.84 | 319.68 | 288.17 |
| Cash and cash equivalents | 76.97 | 15.78 | 99.84 | 319.68 | 288.17 |
| Balance sheet total (assets) | 337.46 | 289.71 | 265.89 | 552.76 | 715.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 238.01 | -46.66 | - 115.38 | - 203.53 | 133.35 |
| Profit of the financial year | 136.16 | -68.72 | -88.15 | 336.89 | 220.57 |
| Shareholders equity total | - 976.85 | 9.62 | -78.53 | 258.35 | 478.92 |
| Non-current liabilities total | |||||
| Advances received | 8.62 | 11.71 | 8.66 | 4.78 | 2.88 |
| Current trade creditors | 35.00 | 20.00 | 20.00 | 20.00 | 20.36 |
| Current owed to group member | 1 148.31 | ||||
| Short-term deferred tax liabilities | 3.19 | 92.75 | 58.56 | ||
| Other non-interest bearing current liabilities | 122.38 | 248.38 | 312.57 | 176.87 | 154.34 |
| Current liabilities total | 1 314.31 | 280.09 | 344.42 | 294.40 | 236.14 |
| Balance sheet total (liabilities) | 337.46 | 289.71 | 265.89 | 552.76 | 715.06 |
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