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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 978.39 | 5 242.52 | 6 861.55 | 4 267.76 | 3 966.23 |
| Costs of manufacturing | - 145.59 | - 149.44 | - 271.53 | -4 271.99 | -3 724.69 |
| External services | -4 612.08 | -4 737.01 | -6 030.24 | ||
| Gross profit | 180.67 | 254.93 | 439.35 | -54.23 | 156.77 |
| Costs of management | -40.05 | - 101.14 | - 120.44 | -50.00 | -84.76 |
| Total depreciation | -29.16 | -8.16 | -8.16 | -8.16 | -8.16 |
| EBIT | 126.89 | 239.97 | 424.14 | -62.39 | 148.61 |
| Other financial expenses | -1.47 | -1.89 | -5.05 | -8.56 | -2.02 |
| Pre-tax profit | 125.41 | 238.08 | 419.09 | -70.95 | 146.59 |
| Income taxes | -29.00 | -52.00 | -92.00 | 16.00 | -32.91 |
| Net earnings | 96.41 | 186.08 | 327.09 | -54.95 | 113.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 426.20 | 652.37 | 646.97 | 234.15 | 248.32 |
| Current other receivables | 3.66 | ||||
| Current deferred tax assets | 58.00 | 31.00 | 24.00 | 47.00 | 33.65 |
| Short term receivables total | 484.20 | 683.37 | 670.97 | 284.81 | 281.97 |
| Cash and bank deposits | 523.55 | 150.94 | 599.91 | 18.24 | 62.37 |
| Cash and cash equivalents | 523.55 | 150.94 | 599.91 | 18.24 | 62.37 |
| Balance sheet total (assets) | 1 007.75 | 858.79 | 1 287.21 | 311.22 | 344.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | - 200.00 | ||||
| Retained earnings | 434.54 | 330.95 | 517.03 | 17.55 | -37.40 |
| Profit of the financial year | 96.41 | 186.08 | 327.09 | -54.95 | 113.68 |
| Shareholders equity total | 580.96 | 767.03 | 1 094.12 | 212.60 | 326.28 |
| Non-current trade creditors | 16.00 | 16.00 | |||
| Non-current liabilities total | 16.00 | 16.00 | |||
| Current trade creditors | 205.80 | 49.76 | 72.90 | 1.83 | |
| Current owed to participating | 0.18 | 0.18 | 0.18 | ||
| Short-term deferred tax liabilities | 21.00 | 42.00 | 120.00 | 82.44 | 0.06 |
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 426.80 | 91.76 | 193.08 | 82.62 | 2.06 |
| Balance sheet total (liabilities) | 1 007.75 | 858.79 | 1 287.21 | 311.22 | 344.35 |
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