Amalieklinikken Anti-Age P/S — Credit Rating and Financial Key Figures
CVR number: 37323292
Borgergade 20, 1300 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.85 | 1 173.55 | 634.00 | 850.36 | 838.09 |
| Employee benefit expenses | -1 310.57 | -1 223.11 | - 797.02 | -1 446.92 | - 761.30 |
| Total depreciation | - 117.12 | - 197.92 | - 218.44 | -0.19 | -28.67 |
| EBIT | 150.16 | - 247.49 | - 381.46 | - 596.37 | 48.12 |
| Other financial income | 10.94 | ||||
| Other financial expenses | -37.08 | -52.38 | -52.19 | -51.44 | -66.10 |
| Pre-tax profit | 113.08 | - 299.87 | - 433.64 | - 647.81 | -7.04 |
| Net earnings | 113.08 | - 299.87 | - 433.64 | - 647.81 | -7.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.54 | 213.89 | 185.25 | 165.23 | |
| Machinery and equipment | 727.55 | 558.27 | 380.18 | 16.59 | |
| Tangible assets total | 970.08 | 772.16 | 565.43 | 181.82 | |
| Investments total | 161.91 | 163.72 | 164.76 | 165.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 242.30 | 180.55 | 183.80 | 202.95 | |
| Inventories total | 242.30 | 180.55 | 183.80 | 202.95 | |
| Current trade debtors | 19.40 | ||||
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 559.39 | ||||
| Short term receivables total | 19.40 | 7.37 | 559.39 | ||
| Cash and bank deposits | 240.27 | 215.72 | 5.14 | 5.25 | |
| Cash and cash equivalents | 240.27 | 215.72 | 5.14 | 5.25 | |
| Balance sheet total (assets) | 1 633.97 | 1 332.15 | 926.50 | 555.77 | 559.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 23.90 | 136.98 | - 162.89 | - 596.54 | -1 244.35 |
| Profit of the financial year | 113.08 | - 299.87 | - 433.64 | - 647.81 | -7.04 |
| Shareholders equity total | 637.98 | 338.11 | -95.54 | - 743.35 | - 750.39 |
| Non-current loans from credit institutions | 439.85 | 338.26 | 214.98 | ||
| Non-current liabilities total | 439.85 | 338.26 | 214.98 | ||
| Current loans from credit institutions | 132.82 | 119.17 | 470.80 | 74.40 | |
| Current trade creditors | 157.17 | 50.40 | 37.69 | ||
| Other non-interest bearing current liabilities | 423.32 | 379.43 | 285.87 | 1 187.03 | 1 309.78 |
| Current liabilities total | 556.14 | 655.78 | 807.07 | 1 299.12 | 1 309.78 |
| Balance sheet total (liabilities) | 1 633.97 | 1 332.15 | 926.50 | 555.77 | 559.39 |
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