Clinical Nursing ApS — Credit Rating and Financial Key Figures
CVR number: 41925590
Søbredden 14, 2820 Gentofte
mads@egeskovnursing.dk
tel: 30225033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 358.65 | 2 765.13 | 3 128.79 | 2 998.92 |
| Employee benefit expenses | -2 414.65 | -2 776.80 | -2 758.83 | -3 122.23 |
| EBIT | -56.00 | -11.67 | 369.96 | - 123.31 |
| Other financial income | 0.50 | 11.20 | ||
| Other financial expenses | -3.83 | -2.29 | -4.33 | -8.16 |
| Pre-tax profit | -59.83 | -13.96 | 366.13 | - 120.26 |
| Income taxes | 12.43 | -0.41 | -82.02 | 18.28 |
| Net earnings | -47.40 | -14.37 | 284.10 | - 101.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.75 | 15.75 | 16.25 | 21.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 179.25 | 137.05 | 192.06 | |
| Current amounts owed by group member comp. | 12.43 | 12.52 | 14.11 | |
| Prepayments and accrued income | 0.83 | 95.24 | 5.59 | 7.00 |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 12.43 | 18.28 | ||
| Short term receivables total | 192.51 | 244.72 | 210.17 | 39.39 |
| Cash and bank deposits | 56.98 | 1 045.76 | 839.98 | |
| Cash and cash equivalents | 56.98 | 1 045.76 | 839.98 | |
| Balance sheet total (assets) | 208.26 | 317.44 | 1 272.18 | 900.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.40 | -61.77 | 222.34 | |
| Profit of the financial year | -47.40 | -14.37 | 284.10 | - 101.98 |
| Shareholders equity total | -7.40 | -21.77 | 262.34 | 160.35 |
| Non-current owed to group member | 64.12 | |||
| Non-current liabilities total | 64.12 | |||
| Current loans from credit institutions | 10.92 | |||
| Advances received | 217.69 | |||
| Current trade creditors | 14.56 | 12.50 | 60.13 | 61.26 |
| Current owed to participating | 25.50 | 28.69 | 33.28 | 54.43 |
| Current owed to group member | 74.81 | 84.90 | 88.30 | |
| Short-term deferred tax liabilities | 0.41 | 82.02 | ||
| Other non-interest bearing current liabilities | 100.55 | 222.80 | 749.51 | 318.36 |
| Current liabilities total | 151.54 | 339.21 | 1 009.84 | 740.02 |
| Balance sheet total (liabilities) | 208.26 | 317.44 | 1 272.18 | 900.38 |
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