ClinicMedical - BioEnergiser Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30560671
Smedegårdsvej 2, 8800 Viborg
tel: 26243061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.54 | -24.70 | 48.95 | 42.85 | 82.37 |
| Employee benefit expenses | -42.92 | -27.81 | |||
| Total depreciation | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| EBIT | 1.83 | -27.41 | 46.25 | -2.78 | 51.85 |
| Other financial expenses | -3.17 | -0.44 | -0.58 | -0.23 | |
| Pre-tax profit | -1.34 | -27.85 | 45.66 | -3.01 | 51.85 |
| Net earnings | -1.34 | -27.85 | 45.66 | -3.01 | 51.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.86 | 33.16 | 30.45 | 27.74 | 25.04 |
| Tangible assets total | 35.86 | 33.16 | 30.45 | 27.74 | 25.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.46 | 75.71 | 41.96 | 41.96 | 111.07 |
| Inventories total | 105.46 | 75.71 | 41.96 | 41.96 | 111.07 |
| Current trade debtors | 2.48 | 6.11 | 7.24 | 12.82 | 13.78 |
| Current amounts owed by group member comp. | 1.39 | 3.89 | 6.39 | ||
| Short term receivables total | 2.48 | 6.11 | 8.63 | 16.71 | 20.17 |
| Cash and bank deposits | 131.40 | 50.80 | 131.25 | 114.90 | 128.71 |
| Cash and cash equivalents | 131.40 | 50.80 | 131.25 | 114.90 | 128.71 |
| Balance sheet total (assets) | 275.20 | 165.77 | 212.28 | 201.31 | 284.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.41 | 23.07 | -4.79 | 40.88 | 37.87 |
| Profit of the financial year | -1.34 | -27.85 | 45.66 | -3.01 | 51.85 |
| Shareholders equity total | 148.07 | 120.22 | 165.88 | 162.87 | 214.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 57.36 | 1.11 | |||
| Other non-interest bearing current liabilities | 51.77 | 39.45 | 41.41 | 33.45 | 65.26 |
| Current liabilities total | 127.13 | 45.56 | 46.41 | 38.45 | 70.26 |
| Balance sheet total (liabilities) | 275.20 | 165.77 | 212.28 | 201.31 | 284.98 |
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