Klinik-Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38769340
Kongelundsvej 473, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.89 | 4.59 | 499.20 | 574.98 | 803.44 |
| Employee benefit expenses | -58.41 | - 267.62 | - 527.46 | - 594.37 | |
| Total depreciation | -45.24 | -45.24 | -48.53 | -47.52 | -20.78 |
| EBIT | 2.65 | -99.06 | 183.05 | -0.00 | 188.28 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.02 | -0.56 | -2.35 | -3.50 | |
| Pre-tax profit | 2.65 | -99.08 | 182.49 | -2.35 | 185.13 |
| Income taxes | -3.02 | 23.36 | -40.15 | -1.52 | -41.00 |
| Net earnings | -0.37 | -75.72 | 142.34 | -3.87 | 144.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.71 | 90.48 | 68.31 | 20.78 | 57.80 |
| Tangible assets total | 135.71 | 90.48 | 68.31 | 20.78 | 57.80 |
| Other receivables | 40.79 | ||||
| Investments total | 40.79 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 12.00 | 12.00 | 40.00 | 35.00 |
| Inventories total | 50.00 | 12.00 | 12.00 | 40.00 | 35.00 |
| Current trade debtors | 12.02 | 11.00 | |||
| Current other receivables | 55.65 | 55.65 | 55.65 | 0.66 | |
| Current deferred tax assets | 19.11 | 42.47 | 3.87 | 3.87 | |
| Short term receivables total | 86.78 | 98.12 | 59.52 | 3.87 | 11.66 |
| Cash and bank deposits | 5.19 | 115.70 | 397.76 | 445.25 | 672.60 |
| Cash and cash equivalents | 5.19 | 115.70 | 397.76 | 445.25 | 672.60 |
| Balance sheet total (assets) | 277.68 | 316.29 | 537.59 | 509.91 | 817.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 214.28 | 213.91 | 138.19 | 280.53 | 215.66 |
| Profit of the financial year | -0.37 | -75.72 | 142.34 | -3.87 | 144.13 |
| Shareholders equity total | 263.91 | 188.19 | 330.53 | 326.66 | 470.79 |
| Provisions | 3.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.57 | 59.40 | 105.13 | ||
| Current owed to participating | 24.09 | ||||
| Short-term deferred tax liabilities | 1.54 | 3.05 | 37.00 | ||
| Other non-interest bearing current liabilities | 13.77 | 73.53 | 146.11 | 180.19 | 177.66 |
| Current liabilities total | 13.77 | 128.10 | 207.05 | 183.24 | 343.88 |
| Balance sheet total (liabilities) | 277.68 | 316.29 | 537.59 | 509.91 | 817.85 |
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