Klinikformidleren ApS — Credit Rating and Financial Key Figures

CVR number: 40276475

Johannelunden 8, Virring 8660 Skanderborg

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14.29	12.76	4.06	55.64	315.92
Employee benefit expenses	-12.58	-10.46	-19.10	-31.06	- 341.51
EBIT	1.71	2.30	-15.04	24.58	-25.59
Other financial income					0.07
Other financial expenses		-0.22	-0.41	-0.44	-10.08
Pre-tax profit	1.71	2.08	-15.45	24.14	-35.59
Income taxes	-0.37	-1.03	-0.24	-9.83	1.54
Net earnings	1.34	1.04	-15.69	14.30	-34.05

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment					62.95
Tangible assets total					62.95
Investments total			15.00	15.00	15.00
Long term receivables total
Inventories total
Current trade debtors	33.81
Current other receivables		2.82
Current deferred tax assets					1.54
Short term receivables total	33.81	2.82			1.54
Cash and bank deposits	0.00	2.95	46.90	126.83	345.47
Cash and cash equivalents	0.00	2.95	46.90	126.83	345.47
Balance sheet total (assets)	33.82	5.78	61.90	141.83	424.96

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Other reserves	1.34	2.38
Retained earnings	-1.34	-1.04	-17.75	-33.45	-19.14
Profit of the financial year	1.34	1.04	-15.69	14.30	-34.05
Shareholders equity total	1.34	2.38	6.55	20.86	-13.20
Non-current liabilities total
Current trade creditors		0.65	12.50	12.50	61.00
Short-term deferred tax liabilities	0.37	1.03	0.24	9.83
Other non-interest bearing current liabilities	32.10	1.71	42.61	98.64	377.16
Current liabilities total	32.48	3.39	55.35	120.97	438.16
Balance sheet total (liabilities)	33.82	5.78	61.90	141.83	424.96

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