Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Klinik-Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38769340
Kongelundsvej 473, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit499.20574.98803.441 409.521 591.92
Employee benefit expenses- 267.62- 527.46- 594.37-1 141.08- 892.00
Total depreciation-48.53-47.52-20.78-11.56-55.63
EBIT183.05-0.00188.28256.88644.29
Other financial income0.340.840.27
Other financial expenses-0.56-2.35-3.50-28.48-17.80
Pre-tax profit182.49-2.35185.13229.24626.75
Income taxes-40.15-1.52-41.00-51.76- 138.21
Net earnings142.34-3.87144.13177.48488.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment68.3120.7857.80256.24262.80
Tangible assets total68.3120.7857.80256.24262.80
Investments total40.7940.7940.79
Long term receivables total
Finished products/goods12.0040.0035.0040.0021.80
Inventories total12.0040.0035.0040.0021.80
Current trade debtors11.00
Current other receivables55.650.665.095.09
Current deferred tax assets3.873.87
Short term receivables total59.523.8711.665.095.09
Cash and bank deposits397.76445.25672.60609.921 184.68
Cash and cash equivalents397.76445.25672.60609.921 184.68
Balance sheet total (assets)537.59509.91817.85952.051 515.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.5079.40
Retained earnings138.19280.53215.66292.29390.37
Profit of the financial year142.34-3.87144.13177.48488.54
Shareholders equity total330.53326.66470.79587.271 008.31
Provisions3.1814.5716.20
Non-current liabilities total
Current trade creditors59.40105.13107.06141.36
Current owed to participating24.0929.680.37
Short-term deferred tax liabilities1.543.0537.001.0434.58
Other non-interest bearing current liabilities146.11180.19177.66212.42314.34
Current liabilities total207.05183.24343.88350.20490.65
Balance sheet total (liabilities)537.59509.91817.85952.051 515.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.