SWISS CLINIC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36399147
Langebrogade 5, 1411 København K
info@swissclinic.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit762.5918.46
Employee benefit expenses- 367.96-1 138.89
Total depreciation-74.54-74.53
EBIT320.10-1 194.96
Other financial income9.88
Other financial expenses-12.08-9.17
Pre-tax profit308.02-1 194.25
Net earnings308.02-1 194.25

Assets (kDKK)

2016
2017
Intangible rights211.18136.65
Intangible assets total211.18136.65
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables62.09269.77
Inventories total62.09269.77
Current trade debtors180.89246.94
Prepayments and accrued income55.96
Current other receivables85.61100.62
Short term receivables total266.50403.52
Cash and bank deposits1 191.80379.41
Cash and cash equivalents1 191.80379.41
Balance sheet total (assets)1 731.571 189.35

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves827.86
Retained earnings- 397.25-89.22
Profit of the financial year308.02-1 194.25
Shareholders equity total788.63-1 233.48
Provisions- 827.86
Non-current liabilities total
Current trade creditors55.00678.89
Current owed to participating827.86827.86
Other non-interest bearing current liabilities887.94916.08
Current liabilities total1 770.802 422.83
Balance sheet total (liabilities)1 731.571 189.35
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