KLINIK UNICARE ApS — Credit Rating and Financial Key Figures
CVR number: 32142508
Hørmarken 3, 2680 Solrød Strand
mg@klinikunicare.dk
tel: 46152432
klinikunicare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.08 | 177.27 | 94.67 | 70.81 | 67.35 |
| Gross profit | 200.08 | 177.27 | 94.67 | 70.81 | 67.35 |
| Employee benefit expenses | - 285.29 | - 131.31 | - 118.05 | -44.27 | -55.66 |
| EBIT | -85.22 | 45.95 | -23.38 | 26.55 | 11.69 |
| Other financial expenses | -0.34 | -0.18 | -0.29 | -0.66 | |
| Pre-tax profit | -85.56 | 45.77 | -23.67 | 26.55 | 11.03 |
| Income taxes | -5.00 | ||||
| Net earnings | -85.56 | 40.77 | -23.67 | 26.55 | 11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.38 | 58.81 | 41.28 | 41.28 | 36.81 |
| Inventories total | 68.38 | 58.81 | 41.28 | 41.28 | 36.81 |
| Prepayments and accrued income | 6.37 | 5.55 | 3.57 | 1.22 | 1.22 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 11.37 | 5.55 | 3.57 | 1.22 | 1.22 |
| Cash and bank deposits | 21.90 | 29.64 | 36.02 | 15.77 | 18.06 |
| Cash and cash equivalents | 21.90 | 29.64 | 36.02 | 15.77 | 18.06 |
| Balance sheet total (assets) | 101.65 | 94.00 | 80.86 | 58.26 | 56.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.00 | - 153.56 | - 112.79 | - 136.46 | - 109.92 |
| Profit of the financial year | -85.56 | 40.77 | -23.67 | 26.55 | 11.03 |
| Shareholders equity total | -28.56 | 12.21 | -11.46 | 15.08 | 26.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.07 | 56.07 | |||
| Other non-interest bearing current liabilities | 74.15 | 25.73 | 92.33 | 43.18 | 29.97 |
| Current liabilities total | 130.22 | 81.79 | 92.33 | 43.18 | 29.97 |
| Balance sheet total (liabilities) | 101.65 | 94.00 | 80.86 | 58.26 | 56.09 |
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