COLOREKTAL KIRURGISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30358090
Søbakken 4 B, 2920 Charlottenlund
ole.o.rasmussen@dadlnet.dk
tel: 20309636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 242.52 | 6 861.55 | 4 267.76 | 3 966.23 | 3 976.59 |
| Costs of manufacturing | - 149.44 | - 271.53 | -4 271.99 | -3 724.69 | -3 908.75 |
| External services | -4 737.01 | -6 030.24 | |||
| Gross profit | 254.93 | 439.35 | -54.23 | 154.20 | 28.80 |
| Costs of management | - 101.14 | - 120.44 | -50.00 | -87.34 | -39.04 |
| Total depreciation | -8.16 | -8.16 | -8.16 | -8.16 | |
| EBIT | 239.97 | 424.14 | -62.39 | 146.03 | 28.80 |
| Other financial income | 0.55 | 0.33 | |||
| Other financial expenses | -1.89 | -5.05 | -8.56 | -0.09 | |
| Pre-tax profit | 238.08 | 419.09 | -70.95 | 146.59 | 29.04 |
| Income taxes | -52.00 | -92.00 | 16.00 | -32.91 | -6.33 |
| Net earnings | 186.08 | 327.09 | -54.95 | 113.68 | 22.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.49 | 16.33 | 8.16 | ||
| Tangible assets total | 24.49 | 16.33 | 8.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.37 | 646.97 | 234.15 | 248.32 | 116.89 |
| Current other receivables | 3.66 | ||||
| Current deferred tax assets | 31.00 | 24.00 | 47.00 | 33.65 | 35.23 |
| Short term receivables total | 683.37 | 670.97 | 284.81 | 281.97 | 152.12 |
| Cash and bank deposits | 150.94 | 599.91 | 18.24 | 62.37 | 213.05 |
| Cash and cash equivalents | 150.94 | 599.91 | 18.24 | 62.37 | 213.05 |
| Balance sheet total (assets) | 858.79 | 1 287.21 | 311.22 | 344.35 | 365.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 330.95 | 517.03 | 17.55 | -37.40 | 76.28 |
| Profit of the financial year | 186.08 | 327.09 | -54.95 | 113.68 | 22.71 |
| Shareholders equity total | 767.03 | 1 094.12 | 212.60 | 326.28 | 348.99 |
| Non-current trade creditors | 16.00 | ||||
| Non-current other liabilities | 16.00 | ||||
| Non-current liabilities total | 16.00 | 16.00 | |||
| Current trade creditors | 49.76 | 72.90 | |||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | |
| Short-term deferred tax liabilities | 42.00 | 120.00 | 82.44 | 0.06 | |
| Other non-interest bearing current liabilities | 1.83 | 16.00 | |||
| Current liabilities total | 91.76 | 193.08 | 82.62 | 2.06 | 16.18 |
| Balance sheet total (liabilities) | 858.79 | 1 287.21 | 311.22 | 344.35 | 365.17 |
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