ABC Klinikkerne ApS — Credit Rating and Financial Key Figures
CVR number: 39594129
Kildegårdsvej 42, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -7.25 | -7.19 | -13.76 | -12.55 |
| EBIT | -9.18 | -7.25 | -7.19 | -13.76 | -12.55 |
| Other financial expenses | -0.68 | -21.33 | - 202.22 | - 166.36 | - 260.23 |
| Net income from associates (fin.) | 209.89 | 3 366.76 | 4 076.21 | 2 042.28 | 7 033.43 |
| Pre-tax profit | 200.03 | 3 338.18 | 3 866.80 | 1 862.16 | 6 760.65 |
| Income taxes | 2.10 | 5.70 | 44.06 | 29.11 | 58.51 |
| Net earnings | 202.13 | 3 343.88 | 3 910.86 | 1 891.27 | 6 819.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.55 | 3 505.31 | 5 081.52 | 3 123.80 | 8 157.23 |
| Investments total | 288.55 | 3 505.31 | 5 081.52 | 3 123.80 | 8 157.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.37 | 917.79 | 1 108.20 | 576.03 | 1 932.93 |
| Short term receivables total | 59.37 | 917.79 | 1 108.20 | 576.03 | 1 932.93 |
| Cash and bank deposits | 2 500.10 | 6 025.54 | 4 762.01 | 5 700.81 | |
| Cash and cash equivalents | 2 500.10 | 6 025.54 | 4 762.01 | 5 700.81 | |
| Balance sheet total (assets) | 347.91 | 6 923.20 | 12 215.26 | 8 461.85 | 15 790.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 500.00 | 575.00 | 122.00 |
| Other reserves | 88.55 | 955.31 | 1 031.52 | 1 073.80 | 4 107.23 |
| Retained earnings | - 181.48 | - 959.11 | - 191.44 | 3 102.14 | 1 837.97 |
| Profit of the financial year | 202.13 | 3 343.88 | 3 910.86 | 1 891.27 | 6 819.16 |
| Shareholders equity total | 269.80 | 3 503.08 | 7 300.94 | 6 692.21 | 12 936.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 4.52 | 3 169.69 | 3 823.79 | 1 342.37 | 1 105.51 |
| Short-term deferred tax liabilities | 57.27 | 208.10 | 1 048.14 | 384.92 | 1 536.42 |
| Other non-interest bearing current liabilities | 8.83 | 34.83 | 34.89 | 34.84 | 205.18 |
| Current liabilities total | 78.12 | 3 420.13 | 4 914.32 | 1 769.64 | 2 854.61 |
| Balance sheet total (liabilities) | 347.91 | 6 923.20 | 12 215.26 | 8 461.85 | 15 790.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.