CLINIQUE GARDEN OF EDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35248692
Gøngehusvej 265, 2970 Hørsholm
info@cliniqueeden.dk
tel: 41255555
www.cliniqueeden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.69 | 228.46 | 376.21 | 589.84 | 598.23 |
| Employee benefit expenses | - 449.96 | - 164.22 | -83.84 | - 297.95 | - 658.40 |
| Other operating expenses | -27.61 | -16.14 | -0.21 | -72.44 | - 363.88 |
| Total depreciation | -9.33 | -64.64 | |||
| EBIT | - 160.88 | 48.11 | 292.16 | 210.11 | - 488.69 |
| Other financial expenses | -0.53 | -0.60 | -26.30 | -5.71 | -4.06 |
| Pre-tax profit | - 161.41 | 47.50 | 265.87 | 204.41 | - 492.74 |
| Income taxes | -3.19 | -11.77 | -17.75 | -53.05 | 0.35 |
| Net earnings | - 164.60 | 35.73 | 248.12 | 151.35 | - 492.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.67 | 40.00 | |||
| Tangible assets total | 70.67 | 40.00 | |||
| Investments total | 53.57 | 57.31 | 158.54 | 337.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | 1.25 | ||
| Prepayments and accrued income | 3.06 | 3.06 | 70.32 | ||
| Current other receivables | 70.97 | 265.40 | 12.07 | 87.44 | |
| Current deferred tax assets | 12.55 | 4.00 | |||
| Short term receivables total | 86.58 | 269.71 | 17.32 | 159.01 | |
| Cash and bank deposits | 24.88 | 27.46 | 59.50 | 117.34 | 25.40 |
| Cash and cash equivalents | 24.88 | 27.46 | 59.50 | 117.34 | 25.40 |
| Balance sheet total (assets) | 165.03 | 354.49 | 235.36 | 684.54 | 65.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.29 | - 170.88 | - 341.36 | -93.25 | 58.11 |
| Profit of the financial year | - 164.60 | 35.73 | 248.12 | 151.35 | - 492.40 |
| Shareholders equity total | -90.88 | -55.15 | -13.25 | 138.11 | - 354.29 |
| Provisions | 2.35 | ||||
| Non-current deferred tax liabilities | 6.98 | 32.00 | 52.91 | ||
| Non-current liabilities total | 6.98 | 32.00 | 52.91 | ||
| Current trade creditors | 20.01 | 46.32 | 17.85 | 10.00 | 15.55 |
| Current owed to participating | 36.00 | 36.00 | 119.98 | 300.78 | 206.16 |
| Short-term deferred tax liabilities | 29.97 | 52.91 | |||
| Other non-interest bearing current liabilities | 199.90 | 320.34 | 78.77 | 150.42 | 145.07 |
| Current liabilities total | 255.91 | 402.66 | 216.61 | 491.17 | 419.69 |
| Balance sheet total (liabilities) | 165.03 | 354.49 | 235.36 | 684.54 | 65.40 |
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