CLINIC CARMES ApS — Credit Rating and Financial Key Figures
CVR number: 25871383
Sydbanegade 2 A, 6000 Kolding
g-c-s@g-c-s.dk
tel: 40630536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.14 | 60.04 | 50.74 | -39.20 | -41.15 |
| Employee benefit expenses | -80.15 | -68.11 | -47.11 | -53.30 | -3.69 |
| Other operating expenses | -12.73 | ||||
| Total depreciation | -10.91 | -7.91 | -8.49 | -8.49 | -7.78 |
| EBIT | 51.08 | -15.99 | -4.87 | - 100.99 | -65.36 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -14.68 | -12.36 | -14.41 | -18.48 | -15.64 |
| Pre-tax profit | 36.40 | -28.35 | -19.28 | - 119.47 | -80.52 |
| Income taxes | 2.21 | 5.23 | |||
| Net earnings | 36.40 | -28.35 | -19.28 | - 117.26 | -75.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.96 | 37.50 | 29.01 | 20.52 | |
| Tangible assets total | 2.96 | 37.50 | 29.01 | 20.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.73 | 470.38 | 179.81 | 182.82 | 345.47 |
| Prepayments and accrued income | 6.62 | 6.79 | 6.91 | 0.86 | |
| Current other receivables | 7.43 | ||||
| Current deferred tax assets | 2.21 | 5.23 | |||
| Short term receivables total | 177.34 | 477.16 | 186.72 | 185.89 | 358.12 |
| Cash and bank deposits | 402.97 | 85.25 | 373.48 | 280.61 | 9.40 |
| Cash and cash equivalents | 402.97 | 85.25 | 373.48 | 280.61 | 9.40 |
| Balance sheet total (assets) | 583.28 | 599.92 | 589.21 | 487.01 | 367.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -55.09 | -18.69 | -47.04 | -66.32 | - 183.57 |
| Profit of the financial year | 36.40 | -28.35 | -19.28 | - 117.26 | -75.29 |
| Shareholders equity total | 181.31 | 152.96 | 133.68 | 16.43 | -58.86 |
| Non-current owed to group member | 146.27 | 159.22 | 173.20 | 188.31 | 204.62 |
| Non-current liabilities total | 146.27 | 159.22 | 173.20 | 188.31 | 204.62 |
| Current trade creditors | 6.71 | 7.00 | 6.50 | 33.90 | 26.00 |
| Current owed to group member | 201.72 | 213.16 | 221.06 | 228.64 | 175.29 |
| Other non-interest bearing current liabilities | 47.27 | 67.58 | 54.77 | 19.74 | 20.47 |
| Current liabilities total | 255.70 | 287.74 | 282.33 | 282.28 | 221.76 |
| Balance sheet total (liabilities) | 583.28 | 599.92 | 589.21 | 487.01 | 367.52 |
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