Klinik Dandanell ApS — Credit Rating and Financial Key Figures
CVR number: 42839795
Algade 6, 4000 Roskilde
marie@klinik-dandanell.dk
www.klinik-dandanell.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 865.92 | 784.31 | 1 202.58 |
| Employee benefit expenses | - 565.96 | - 865.92 | -1 091.18 |
| Total depreciation | -51.63 | -70.35 | -70.35 |
| EBIT | -37.18 | - 151.96 | 41.05 |
| Other financial expenses | -1.07 | -0.56 | -4.79 |
| Pre-tax profit | -38.25 | - 152.52 | 36.27 |
| Income taxes | 14.85 | 20.85 | -10.90 |
| Net earnings | -23.40 | - 131.67 | 25.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 104.08 | 78.06 | 52.04 |
| Machinery and equipment | 230.49 | 279.76 | 235.43 |
| Tangible assets total | 334.57 | 357.82 | 287.47 |
| Investments total | 69.47 | 73.14 | 73.27 |
| Long term receivables total | |||
| Raw materials and consumables | 160.00 | 183.00 | 156.80 |
| Inventories total | 160.00 | 183.00 | 156.80 |
| Current other receivables | 91.67 | 11.79 | 14.78 |
| Current deferred tax assets | 14.85 | 35.71 | 24.81 |
| Short term receivables total | 106.52 | 47.50 | 39.59 |
| Cash and bank deposits | 70.41 | 77.59 | 194.38 |
| Cash and cash equivalents | 70.41 | 77.59 | 194.38 |
| Balance sheet total (assets) | 740.98 | 739.05 | 751.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.63 | - 143.30 | |
| Profit of the financial year | -23.40 | - 131.67 | 25.37 |
| Shareholders equity total | 16.60 | - 103.30 | -77.93 |
| Non-current owed to group member | 571.75 | ||
| Non-current liabilities total | 571.75 | ||
| Current trade creditors | 11.77 | 8.33 | |
| Current owed to participating | 457.90 | 321.22 | |
| Other non-interest bearing current liabilities | 140.86 | 191.03 | 338.09 |
| Accruals and deferred income | 193.43 | 161.80 | |
| Current liabilities total | 152.62 | 842.35 | 829.43 |
| Balance sheet total (liabilities) | 740.98 | 739.05 | 751.50 |
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