NEUROKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28868790
Hermodsvej 5 A, 8230 Åbyhøj
nk@neuroklinik.dk
tel: 35111134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.98 | 2 067.93 | 2 011.84 | 2 288.65 | 2 107.89 |
| Employee benefit expenses | -1 575.67 | -1 723.97 | -1 715.20 | -2 007.78 | -1 900.41 |
| Total depreciation | -12.00 | -19.33 | -19.33 | -19.33 | -8.10 |
| EBIT | 297.31 | 324.63 | 277.31 | 261.53 | 199.38 |
| Other financial income | 0.65 | 7.50 | 22.65 | 2.56 | |
| Other financial expenses | -2.53 | -8.38 | -6.93 | -3.92 | -3.62 |
| Pre-tax profit | 294.79 | 316.89 | 277.88 | 280.26 | 198.32 |
| Income taxes | -65.03 | -70.11 | -61.92 | -62.34 | -44.56 |
| Net earnings | 229.76 | 246.78 | 215.96 | 217.91 | 153.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.33 | 22.00 | 14.67 | 7.33 | |
| Machinery and equipment | 73.43 | 24.77 | 12.77 | 0.77 | |
| Tangible assets total | 73.43 | 54.10 | 34.77 | 15.43 | 7.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.21 | 213.97 | 235.47 | 291.24 | 376.35 |
| Current amounts owed by group member comp. | 7.94 | 11.36 | 540.20 | 38.05 | 40.00 |
| Prepayments and accrued income | 3.74 | 2.83 | |||
| Current other receivables | 97.55 | 154.45 | 250.00 | 0.02 | 0.57 |
| Current deferred tax assets | 2.29 | 2.65 | |||
| Short term receivables total | 377.44 | 379.77 | 1 025.67 | 331.60 | 422.41 |
| Cash and bank deposits | 305.30 | 815.23 | 218.14 | 657.43 | 544.28 |
| Cash and cash equivalents | 305.30 | 815.23 | 218.14 | 657.43 | 544.28 |
| Balance sheet total (assets) | 756.17 | 1 249.11 | 1 278.57 | 1 004.46 | 974.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 540.00 | ||||
| Retained earnings | 0.58 | 230.34 | -62.88 | 153.09 | 371.00 |
| Profit of the financial year | 229.76 | 246.78 | 215.96 | 217.91 | 153.76 |
| Shareholders equity total | 380.34 | 627.12 | 843.09 | 521.00 | 674.76 |
| Provisions | 2.68 | 1.79 | 0.07 | ||
| Non-current other liabilities | 54.76 | 123.06 | |||
| Non-current liabilities total | 54.76 | 123.06 | |||
| Current trade creditors | 43.82 | 91.29 | 44.62 | 44.50 | 41.69 |
| Short-term deferred tax liabilities | 63.18 | 71.00 | 63.64 | 64.70 | 44.92 |
| Other non-interest bearing current liabilities | 205.34 | 334.32 | 297.03 | 302.51 | 199.69 |
| Accruals and deferred income | 6.06 | 0.53 | 30.13 | 71.75 | 12.96 |
| Current liabilities total | 318.39 | 497.13 | 435.42 | 483.46 | 299.26 |
| Balance sheet total (liabilities) | 756.17 | 1 249.11 | 1 278.57 | 1 004.46 | 974.02 |
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