Clinique Comfort ApS — Credit Rating and Financial Key Figures
CVR number: 37904880
Hostrupsgade 17 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.93 | 290.95 | 197.67 | 280.68 | 271.12 |
| Employee benefit expenses | - 158.86 | - 159.65 | - 187.07 | - 204.05 | - 208.28 |
| Total depreciation | -16.77 | -16.78 | -10.96 | -9.96 | |
| EBIT | 110.29 | 114.53 | -0.36 | 66.67 | 62.84 |
| Other financial expenses | -2.01 | -3.18 | -2.05 | -1.41 | -1.51 |
| Pre-tax profit | 108.28 | 111.35 | -2.42 | 65.26 | 61.33 |
| Income taxes | -23.84 | -24.50 | 0.46 | -14.84 | -13.62 |
| Net earnings | 84.44 | 86.86 | -1.96 | 50.42 | 47.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.08 | 13.72 | |||
| Machinery and equipment | 16.62 | 7.20 | 9.96 | ||
| Tangible assets total | 37.70 | 20.92 | 9.96 | ||
| Investments total | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.14 | 30.97 | 30.19 | ||
| Finished products/goods | 20.39 | 17.09 | |||
| Inventories total | 20.39 | 17.09 | 23.14 | 30.97 | 30.19 |
| Current other receivables | 11.81 | 0.06 | |||
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 11.81 | 0.06 | 5.67 | ||
| Cash and bank deposits | 251.79 | 310.30 | 182.60 | 209.28 | 180.06 |
| Cash and cash equivalents | 251.79 | 310.30 | 182.60 | 209.28 | 180.06 |
| Balance sheet total (assets) | 339.26 | 365.94 | 238.94 | 257.83 | 227.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 66.50 |
| Retained earnings | -4.63 | 22.60 | 50.56 | -12.40 | -28.48 |
| Profit of the financial year | 84.44 | 86.86 | -1.96 | 50.42 | 47.72 |
| Shareholders equity total | 186.30 | 216.66 | 157.50 | 149.02 | 135.74 |
| Provisions | 0.51 | 1.13 | 0.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 67.30 | 52.53 | 38.86 | 25.70 | 23.36 |
| Short-term deferred tax liabilities | 5.01 | 2.87 | 15.18 | 5.62 | |
| Other non-interest bearing current liabilities | 75.13 | 87.75 | 37.24 | 67.92 | 63.10 |
| Current liabilities total | 152.45 | 148.15 | 81.10 | 108.80 | 92.08 |
| Balance sheet total (liabilities) | 339.26 | 365.94 | 238.94 | 257.83 | 227.82 |
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