SKULDERKLINIKKEN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29620725
Preislers Plads 14, 8800 Viborg
tel: 87201900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.62 | 480.33 | 474.17 | 497.16 | 560.23 |
| Employee benefit expenses | - 416.32 | - 419.66 | - 446.53 | - 483.29 | - 535.19 |
| Total depreciation | -18.33 | -18.33 | -18.33 | -17.92 | -4.03 |
| EBIT | 16.96 | 42.34 | 9.31 | -4.05 | 21.01 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -1.58 | -4.10 | -3.65 | -2.96 | -4.65 |
| Net income from associates (fin.) | -40.00 | -75.00 | -38.14 | ||
| Pre-tax profit | 17.60 | -1.76 | 5.66 | -82.01 | -21.78 |
| Income taxes | -3.56 | -8.48 | -1.31 | 1.47 | -3.69 |
| Net earnings | 14.04 | -10.25 | 4.34 | -80.53 | -25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.61 | 44.28 | 25.94 | 8.03 | 4.00 |
| Tangible assets total | 62.61 | 44.28 | 25.94 | 8.03 | 4.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 87.52 | 48.95 | 50.18 | 52.30 | 52.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.22 | 26.40 | 4.90 | 19.42 | 11.33 |
| Current amounts owed by group member comp. | 96.24 | 84.86 | 4.52 | ||
| Prepayments and accrued income | 13.77 | ||||
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 31.99 | 122.64 | 89.77 | 24.00 | 11.40 |
| Cash and bank deposits | 15.74 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 15.74 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 197.86 | 220.86 | 170.90 | 89.33 | 73.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.71 | -5.67 | -15.92 | -11.58 | -92.11 |
| Profit of the financial year | 14.04 | -10.25 | 4.34 | -80.53 | -25.48 |
| Shareholders equity total | 119.33 | 109.08 | 113.42 | 32.89 | 7.42 |
| Provisions | 13.77 | 9.74 | 5.71 | 1.77 | 0.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.37 | 0.82 | 0.94 | 22.45 | |
| Current trade creditors | 12.94 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.75 | 12.52 | 5.35 | 2.47 | 4.58 |
| Other non-interest bearing current liabilities | 64.01 | 33.21 | 35.60 | 41.27 | 28.04 |
| Current liabilities total | 64.76 | 102.04 | 51.76 | 54.67 | 65.07 |
| Balance sheet total (liabilities) | 197.86 | 220.86 | 170.90 | 89.33 | 73.36 |
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