KLINIK SKOU P/S — Credit Rating and Financial Key Figures
CVR number: 35815813
Lille Kongensgade 12, 1074 København K
info@klinikskou.dk
tel: 25946000
www.klinikskou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.46 | 818.15 | 347.08 | 719.92 | 686.97 |
| Employee benefit expenses | - 450.83 | - 471.76 | - 646.58 | - 579.01 | - 673.43 |
| Total depreciation | - 111.63 | - 101.33 | -92.73 | - 101.33 | -25.11 |
| EBIT | 194.99 | 245.06 | - 392.23 | 39.58 | -11.57 |
| Other financial income | 0.53 | 21.96 | |||
| Other financial expenses | -61.38 | -18.37 | -67.15 | -1.35 | |
| Pre-tax profit | 133.61 | 226.69 | - 459.38 | 40.11 | 9.04 |
| Net earnings | 133.61 | 226.69 | - 459.38 | 40.11 | 9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.31 | 285.98 | 193.25 | 91.91 | 98.80 |
| Tangible assets total | 387.31 | 285.98 | 193.25 | 91.91 | 98.80 |
| Investments total | 63.74 | 64.55 | 70.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 82.14 | 143.93 | 121.76 | 125.66 | 66.80 |
| Advance payments | 25.24 | ||||
| Inventories total | 82.14 | 143.93 | 121.76 | 150.90 | 66.80 |
| Current trade debtors | 0.04 | ||||
| Prepayments and accrued income | 70.90 | 96.31 | |||
| Current other receivables | 6.97 | 0.06 | 17.38 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 7.01 | 0.06 | 70.95 | 113.69 | |
| Cash and bank deposits | 447.31 | 454.32 | 130.72 | 314.16 | 190.12 |
| Cash and cash equivalents | 447.31 | 454.32 | 130.72 | 314.16 | 190.12 |
| Balance sheet total (assets) | 987.52 | 948.78 | 516.67 | 627.92 | 469.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 252.44 | - 118.83 | 107.86 | - 351.52 | - 311.40 |
| Profit of the financial year | 133.61 | 226.69 | - 459.38 | 40.11 | 9.04 |
| Shareholders equity total | 381.17 | 607.86 | 148.49 | 188.60 | 197.64 |
| Non-current leasing loans | 244.57 | 165.80 | 82.56 | 82.56 | |
| Non-current liabilities total | 244.57 | 165.80 | 82.56 | 82.56 | |
| Current loans from credit institutions | 137.42 | 82.54 | 83.23 | ||
| Current trade creditors | 28.30 | 18.37 | 55.07 | 193.08 | 80.52 |
| Other non-interest bearing current liabilities | 196.06 | 74.20 | 147.32 | 163.68 | 191.25 |
| Current liabilities total | 361.78 | 175.12 | 285.62 | 356.76 | 271.78 |
| Balance sheet total (liabilities) | 987.52 | 948.78 | 516.67 | 627.92 | 469.42 |
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