Klinik Elina Nicole Aps — Credit Rating and Financial Key Figures
CVR number: 37203858
Vesterbrogade 107 B, 1620 København V
kontakt@klinikelinanicole.dk
tel: 53515007
www.klinik-elinanicole.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.78 | 65.54 | 128.74 | 20.55 | 62.85 |
| Employee benefit expenses | -2.38 | - 168.65 | -24.61 | -11.93 | |
| Other operating expenses | - 118.12 | ||||
| EBIT | 14.78 | 63.17 | -39.92 | -4.06 | -67.20 |
| Other financial expenses | -0.00 | -0.05 | -0.18 | -0.37 | -0.08 |
| Pre-tax profit | 14.77 | 63.12 | -40.10 | -4.43 | -67.28 |
| Income taxes | -3.23 | ||||
| Net earnings | 11.54 | 63.12 | -40.10 | -4.43 | -67.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.70 | 49.20 | 49.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.54 | 17.78 | 6.80 | 12.26 | 10.11 |
| Inventories total | 10.54 | 17.78 | 6.80 | 12.26 | 10.11 |
| Current other receivables | 29.09 | ||||
| Short term receivables total | 29.09 | ||||
| Cash and bank deposits | 9.38 | 10.97 | 5.15 | 32.74 | |
| Cash and cash equivalents | 9.38 | 10.97 | 5.15 | 32.74 | |
| Balance sheet total (assets) | 68.62 | 77.95 | 61.14 | 44.99 | 39.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 2.88 | 18.66 | 18.66 | -48.32 | -52.75 |
| Retained earnings | -90.56 | -89.88 | -26.76 | ||
| Profit of the financial year | 11.54 | 63.12 | -40.10 | -4.43 | -67.28 |
| Shareholders equity total | -76.13 | -8.10 | -48.20 | -12.75 | -80.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to participating | 105.42 | 66.82 | 28.22 | 18.36 | 12.07 |
| Short-term deferred tax liabilities | 2.63 | 2.63 | |||
| Other non-interest bearing current liabilities | 33.62 | 16.27 | 80.80 | 39.05 | 106.83 |
| Current liabilities total | 144.75 | 86.06 | 109.34 | 57.74 | 119.23 |
| Balance sheet total (liabilities) | 68.62 | 77.95 | 61.14 | 44.99 | 39.20 |
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