EURO-CLINIC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32085601
Fortvænget 9, 3520 Farum
euroclinic.service@gmail.com
tel: 78787277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.24 | -15.48 | -18.74 | -80.97 | -0.32 |
| Total depreciation | -12.76 | -12.76 | -12.76 | -12.76 | -3.19 |
| EBIT | 0.48 | -28.24 | -31.50 | -93.73 | -3.51 |
| Other financial income | 7.41 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -5.24 | -1.50 | -0.80 | -0.79 | -4.63 |
| Pre-tax profit | 2.64 | -29.74 | -32.30 | -94.52 | -8.13 |
| Income taxes | -1.89 | 1.23 | |||
| Net earnings | 0.75 | -28.51 | -32.30 | -94.52 | -8.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.47 | 28.71 | 15.95 | 3.19 | |
| Tangible assets total | 41.47 | 28.71 | 15.95 | 3.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.56 | 49.31 | 42.82 | 45.67 | 43.06 |
| Inventories total | 49.56 | 49.31 | 42.82 | 45.67 | 43.06 |
| Current trade debtors | 75.89 | 32.48 | 34.68 | 34.23 | 65.57 |
| Current other receivables | 46.38 | 53.33 | 48.38 | 21.43 | 13.91 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 122.26 | 85.81 | 84.06 | 57.66 | 79.48 |
| Cash and bank deposits | 118.53 | 97.51 | 75.45 | 39.28 | 19.73 |
| Cash and cash equivalents | 118.53 | 97.51 | 75.45 | 39.28 | 19.73 |
| Balance sheet total (assets) | 331.82 | 261.33 | 218.28 | 145.80 | 142.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.53 | 68.28 | 39.77 | 7.47 | -87.06 |
| Profit of the financial year | 0.75 | -28.51 | -32.30 | -94.52 | -8.13 |
| Shareholders equity total | 193.28 | 164.77 | 132.47 | 37.94 | 29.81 |
| Provisions | 1.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 52.79 | 15.94 | 11.40 | 27.71 | 26.24 |
| Current owed to participating | 9.62 | 4.14 | 6.81 | 15.17 | 24.26 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 74.84 | 76.49 | 67.61 | 64.98 | 61.96 |
| Current liabilities total | 137.32 | 96.57 | 85.81 | 107.86 | 112.46 |
| Balance sheet total (liabilities) | 331.82 | 261.33 | 218.28 | 145.80 | 142.28 |
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