KlinikThygesen ApS — Credit Rating and Financial Key Figures
CVR number: 37526789
Virumgade 7, 2830 Virum
susan.thygesen@gmail.com
tel: 20320770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.43 | - 181.92 | - 126.67 | -66.85 |
| EBIT | -69.43 | - 181.92 | - 126.67 | -66.85 |
| Other financial expenses | -0.13 | -1.20 | -0.29 | |
| Pre-tax profit | -69.56 | - 183.13 | - 126.95 | -66.85 |
| Net earnings | -69.56 | - 183.13 | - 126.95 | -66.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.71 | 18.73 | 17.68 | 11.88 | |
| Inventories total | 86.71 | 18.73 | 17.68 | 11.88 | |
| Current other receivables | 50.62 | 31.29 | 32.24 | 17.93 | |
| Short term receivables total | 50.62 | 31.29 | 32.24 | 17.93 | |
| Cash and bank deposits | 0.66 | 61.46 | 88.85 | 6.44 | 18.29 |
| Cash and cash equivalents | 0.66 | 61.46 | 88.85 | 6.44 | 18.29 |
| Balance sheet total (assets) | 0.66 | 198.79 | 138.87 | 56.36 | 48.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.32 | 0.32 | -69.23 | - 252.36 | - 379.31 |
| Profit of the financial year | -69.56 | - 183.13 | - 126.95 | -66.85 | |
| Shareholders equity total | 0.32 | -69.23 | - 212.36 | - 339.31 | - 406.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.33 | 268.02 | 351.23 | 395.68 | 454.27 |
| Current liabilities total | 0.33 | 268.02 | 351.23 | 395.68 | 454.27 |
| Balance sheet total (liabilities) | 0.66 | 198.79 | 138.87 | 56.36 | 48.11 |
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