Clinique H ApS — Credit Rating and Financial Key Figures
CVR number: 37757780
Nørregade 10, 7400 Herning
tel: 97226565
www.cliniqueh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.28 | 340.33 | 238.69 | 290.96 | 304.74 |
| Employee benefit expenses | - 372.93 | - 338.77 | - 248.62 | - 264.41 | - 246.19 |
| Total depreciation | -23.76 | -23.76 | -23.76 | -15.68 | -9.91 |
| EBIT | -78.41 | -22.20 | -33.69 | 10.87 | 48.65 |
| Other financial income | 0.01 | 35.97 | 0.01 | 0.09 | |
| Other financial expenses | -62.65 | -1.57 | -4.47 | -9.43 | -0.10 |
| Pre-tax profit | - 141.06 | 12.19 | -38.16 | 1.45 | 48.63 |
| Income taxes | 29.50 | -2.93 | 6.95 | -2.69 | -11.95 |
| Net earnings | - 111.56 | 9.26 | -31.21 | -1.24 | 36.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.66 | 43.76 | 33.85 | 23.94 | 14.04 |
| Machinery and equipment | 33.47 | 19.62 | 5.77 | ||
| Tangible assets total | 87.14 | 63.38 | 39.62 | 23.94 | 14.04 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 138.19 | 153.83 | 118.24 | 108.23 | 91.18 |
| Inventories total | 138.19 | 153.83 | 118.24 | 108.23 | 91.18 |
| Prepayments and accrued income | 4.30 | 2.32 | |||
| Current other receivables | 14.84 | 1.67 | 2.14 | ||
| Current deferred tax assets | 72.50 | 65.56 | 70.51 | 63.82 | 51.87 |
| Short term receivables total | 91.64 | 67.88 | 70.51 | 65.49 | 54.02 |
| Cash and bank deposits | 210.19 | 184.73 | 83.82 | 47.56 | 42.58 |
| Cash and cash equivalents | 210.19 | 184.73 | 83.82 | 47.56 | 42.58 |
| Balance sheet total (assets) | 542.15 | 484.82 | 327.20 | 260.22 | 216.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.68 | -49.88 | -40.62 | -71.83 | -73.08 |
| Profit of the financial year | - 111.56 | 9.26 | -31.21 | -1.24 | 36.68 |
| Shareholders equity total | -9.88 | -0.62 | -31.83 | -33.08 | 3.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 8.61 | 8.20 | 8.75 | |
| Other non-interest bearing current liabilities | 552.03 | 477.57 | 350.42 | 285.09 | 204.47 |
| Current liabilities total | 552.03 | 485.45 | 359.03 | 293.29 | 213.22 |
| Balance sheet total (liabilities) | 542.15 | 484.82 | 327.20 | 260.22 | 216.82 |
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