Klinik Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42306533
Hunderupvej 202, 5230 Odense M
dochtn@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 232.73 | 2 859.43 | 3 265.03 | 3 387.87 |
| Employee benefit expenses | -1 983.63 | -1 767.15 | -2 328.82 | -2 040.90 |
| Total depreciation | - 228.42 | - 273.94 | - 288.92 | - 288.92 |
| EBIT | 1 020.68 | 818.34 | 647.30 | 1 058.06 |
| Other financial income | 38.91 | 75.07 | 227.75 | 196.26 |
| Other financial expenses | -19.11 | -26.45 | -2.60 | -3.69 |
| Pre-tax profit | 1 040.48 | 866.95 | 872.44 | 1 250.63 |
| Income taxes | - 238.57 | - 197.20 | - 193.48 | - 277.15 |
| Net earnings | 801.90 | 669.75 | 678.96 | 973.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 963.00 | 856.00 | 749.00 | 642.00 |
| Intangible assets total | 963.00 | 856.00 | 749.00 | 642.00 |
| Buildings | 256.97 | 196.47 | 135.97 | |
| Machinery and equipment | 485.69 | 364.27 | 242.84 | 121.42 |
| Tangible assets total | 485.69 | 621.23 | 439.31 | 257.39 |
| Investments total | 37.42 | 37.50 | 37.50 | 37.50 |
| Non-current other receivables | 2 838.91 | 4 417.23 | 4 643.22 | 4 832.39 |
| Long term receivables total | 2 838.91 | 4 417.23 | 4 643.22 | 4 832.39 |
| Inventories total | ||||
| Current trade debtors | 6.50 | |||
| Current other receivables | 16.12 | 69.77 | 0.91 | |
| Current deferred tax assets | 50.80 | 22.52 | ||
| Short term receivables total | 22.62 | 50.80 | 92.29 | 0.91 |
| Cash and bank deposits | 2 879.10 | 677.31 | 1 528.05 | 2 022.60 |
| Cash and cash equivalents | 2 879.10 | 677.31 | 1 528.05 | 2 022.60 |
| Balance sheet total (assets) | 7 226.74 | 6 660.06 | 7 489.37 | 7 792.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 1 003.20 | |
| Other reserves | - 503.20 | |||
| Retained earnings | 4 251.04 | 4 852.95 | 5 522.70 | 5 198.46 |
| Profit of the financial year | 801.90 | 669.75 | 678.96 | 973.48 |
| Shareholders equity total | 5 392.95 | 5 762.70 | 6 241.66 | 6 711.94 |
| Provisions | 240.00 | 213.00 | 177.00 | 28.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.06 | 4.44 | 17.53 | 9.00 |
| Advances received | 19.02 | 24.71 | 25.72 | 21.24 |
| Current trade creditors | 252.72 | 77.55 | 135.06 | 103.50 |
| Short-term deferred tax liabilities | 262.64 | 54.10 | ||
| Other non-interest bearing current liabilities | 1 045.36 | 577.67 | 892.40 | 864.96 |
| Current liabilities total | 1 593.80 | 684.36 | 1 070.71 | 1 052.79 |
| Balance sheet total (liabilities) | 7 226.74 | 6 660.06 | 7 489.37 | 7 792.80 |
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