OCD Klinikken ApS — Credit Rating and Financial Key Figures

CVR number: 35413073
Bakkevej 9 A, Borre 8850 Bjerringbro
adm@ocdklinikken.dk
tel: 53826226
ocdklinikken.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales311.64
External services-34.91
Gross profit276.73
Employee benefit expenses- 133.55- 450.63
EBIT143.18200.94
Other financial income0.0216.50
Other financial expenses-2.12-1.98-4.81-4.44-0.23
Pre-tax profit-2.12-1.98-4.81138.76217.21
Income taxes-30.51-51.00
Net earnings-2.12-1.98-4.81108.25166.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.213.40
Current deferred tax assets1.0017.17
Short term receivables total1.007.2120.57
Cash and bank deposits674.30674.72694.65819.751 008.21
Cash and cash equivalents674.30674.72694.65819.751 008.21
Balance sheet total (assets)675.30674.72694.65826.961 028.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings597.42596.69619.47614.65722.90
Profit of the financial year-2.12-1.98-4.81108.25166.21
Shareholders equity total675.30674.72694.65802.90969.11
Non-current liabilities total
Current trade creditors0.321.98
Current owed to participating8.7320.83
Short-term deferred tax liabilities3.01
Other non-interest bearing current liabilities11.9936.86
Current liabilities total24.0659.67
Balance sheet total (liabilities)675.30674.72694.65826.961 028.78
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