Klinik Dandanell ApS — Credit Rating and Financial Key Figures

CVR number: 42839795
Algade 6, 4000 Roskilde
marie@klinik-dandanell.dk
www.klinik-dandanell.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit865.92784.31
Employee benefit expenses- 565.96- 865.92
Total depreciation-51.63-70.35
EBIT-37.18- 151.96
Other financial expenses-1.07-0.56
Pre-tax profit-38.25- 152.52
Income taxes14.8520.85
Net earnings-23.40- 131.67

Assets (kDKK)

2022
2023
Intangible assets total
Buildings104.0878.06
Machinery and equipment230.49279.76
Tangible assets total334.57357.82
Investments total69.4773.14
Long term receivables total
Raw materials and consumables160.00183.00
Inventories total160.00183.00
Current other receivables91.6711.79
Current deferred tax assets14.8535.71
Short term receivables total106.5247.50
Cash and bank deposits70.4177.59
Cash and cash equivalents70.4177.59
Balance sheet total (assets)740.98739.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-11.63
Profit of the financial year-23.40- 131.67
Shareholders equity total16.60- 103.30
Non-current owed to group member571.75
Non-current liabilities total571.75
Current trade creditors11.77
Current owed to participating457.90
Other non-interest bearing current liabilities140.86191.03
Accruals and deferred income193.43
Current liabilities total152.62842.35
Balance sheet total (liabilities)740.98739.05
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