Kates Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 41188790
Tømmerparken 20, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.79 | 660.24 | 260.78 | 264.39 | 217.33 |
| Employee benefit expenses | - 250.74 | - 466.82 | - 406.15 | - 199.80 | - 196.06 |
| Other operating expenses | - 115.08 | -11.20 | |||
| Total depreciation | -4.17 | -13.73 | -5.36 | -13.34 | -9.60 |
| EBIT | 17.88 | 179.69 | - 265.80 | 51.25 | 0.47 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.04 | -3.39 | -6.08 | -2.90 | -2.50 |
| Pre-tax profit | 16.84 | 176.30 | - 271.88 | 48.35 | -1.92 |
| Income taxes | -4.12 | -39.51 | 59.03 | -10.71 | -0.26 |
| Net earnings | 12.72 | 136.79 | - 212.85 | 37.64 | -2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.33 | 102.60 | 57.09 | 43.74 | 2.94 |
| Tangible assets total | 25.33 | 102.60 | 57.09 | 43.74 | 2.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.66 | 164.57 | 6.72 | 2.40 | |
| Prepayments and accrued income | 4.90 | 4.16 | 6.51 | ||
| Current deferred tax assets | 54.21 | 51.50 | 49.24 | ||
| Short term receivables total | 79.56 | 168.73 | 67.44 | 53.90 | 49.24 |
| Cash and bank deposits | 99.45 | 296.54 | 35.71 | 89.38 | 120.67 |
| Cash and cash equivalents | 99.45 | 296.54 | 35.71 | 89.38 | 120.67 |
| Balance sheet total (assets) | 204.34 | 567.87 | 160.24 | 187.02 | 172.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.72 | 149.51 | -63.34 | -25.70 | |
| Profit of the financial year | 12.72 | 136.79 | - 212.85 | 37.64 | -2.18 |
| Shareholders equity total | 52.72 | 189.51 | -23.34 | 14.30 | 12.12 |
| Provisions | 1.78 | 4.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.20 | 198.91 | 28.04 | 10.61 | 21.76 |
| Other non-interest bearing current liabilities | 107.64 | 174.63 | 155.54 | 162.11 | 138.97 |
| Current liabilities total | 149.84 | 373.54 | 183.58 | 172.72 | 160.73 |
| Balance sheet total (liabilities) | 204.34 | 567.87 | 160.24 | 187.02 | 172.85 |
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