OCD Klinikken ApS — Credit Rating and Financial Key Figures
CVR number: 35413073
Krimsvej 11 F, Borre 2300 København S
adm@ocdklinikken.dk
tel: 53826226
ocdklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.64 | ||||
| External services | -34.91 | ||||
| Gross profit | 276.73 | 892.15 | |||
| Employee benefit expenses | - 133.55 | - 450.63 | - 517.84 | ||
| EBIT | 143.18 | 200.94 | 374.31 | ||
| Other financial income | 0.02 | 16.50 | 257.46 | ||
| Other financial expenses | -1.98 | -4.81 | -4.44 | -0.23 | - 164.90 |
| Pre-tax profit | -1.98 | -4.81 | 138.76 | 217.21 | 466.87 |
| Income taxes | -30.51 | -51.00 | - 102.70 | ||
| Net earnings | -1.98 | -4.81 | 108.25 | 166.21 | 364.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 208.18 | ||||
| Long term receivables total | 1 208.18 | ||||
| Inventories total | |||||
| Current trade debtors | 7.21 | 3.40 | 9.90 | ||
| Current other receivables | 101.53 | ||||
| Current deferred tax assets | 17.17 | 11.48 | |||
| Short term receivables total | 7.21 | 20.57 | 122.91 | ||
| Cash and bank deposits | 674.72 | 694.65 | 819.75 | 1 008.21 | 61.06 |
| Cash and cash equivalents | 674.72 | 694.65 | 819.75 | 1 008.21 | 61.06 |
| Balance sheet total (assets) | 674.72 | 694.65 | 826.96 | 1 028.78 | 1 392.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 596.69 | 619.47 | 614.65 | 722.90 | 889.11 |
| Profit of the financial year | -1.98 | -4.81 | 108.25 | 166.21 | 364.18 |
| Shareholders equity total | 674.72 | 694.65 | 802.90 | 969.11 | 1 333.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 1.98 | 20.57 | ||
| Current owed to participating | 8.73 | 20.83 | 15.70 | ||
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 11.99 | 36.86 | 22.60 | ||
| Current liabilities total | 24.06 | 59.67 | 58.86 | ||
| Balance sheet total (liabilities) | 674.72 | 694.65 | 826.96 | 1 028.78 | 1 392.15 |
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