Klinik-Skøn ApS — Credit Rating and Financial Key Figures
CVR number: 40868518
Østergade 10, 6230 Rødekro
klinikskon@gmail.com
tel: 29845564
https://www.klinikskon.com/
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 458.72 | 514.18 | 338.00 |
| Employee benefit expenses | - 487.31 | - 456.79 | - 390.47 |
| Total depreciation | -7.21 | -6.86 | -6.86 |
| EBIT | -35.80 | 50.53 | -59.33 |
| Other financial expenses | -1.25 | -0.83 | -0.40 |
| Pre-tax profit | -37.05 | 49.71 | -59.73 |
| Income taxes | 8.07 | -10.94 | 2.56 |
| Net earnings | -28.98 | 38.77 | -57.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 11.43 |
| Intangible assets total | 17.14 | 14.29 | 11.43 |
| Machinery and equipment | 15.64 | 11.65 | 7.64 |
| Tangible assets total | 15.64 | 11.65 | 7.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.51 | 114.80 | 14.06 |
| Current deferred tax assets | 8.07 | ||
| Short term receivables total | 31.58 | 114.80 | 14.06 |
| Cash and bank deposits | 167.72 | 71.86 | 82.64 |
| Cash and cash equivalents | 167.72 | 71.86 | 82.64 |
| Balance sheet total (assets) | 232.09 | 212.59 | 115.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -28.98 | 9.79 | |
| Profit of the financial year | -28.98 | 38.77 | -57.17 |
| Shareholders equity total | 31.02 | 69.78 | 12.62 |
| Provisions | 75.00 | 2.56 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.31 | ||
| Other non-interest bearing current liabilities | 126.07 | 139.93 | 103.16 |
| Current liabilities total | 126.07 | 140.24 | 103.16 |
| Balance sheet total (liabilities) | 232.09 | 212.59 | 115.77 |
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