Kirurgisk Klinik i Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 41471093
Frederiksborgvej 2 C, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.16 | 595.55 | 391.33 | 630.16 | 758.35 |
| Employee benefit expenses | - 346.39 | - 203.22 | - 324.73 | - 463.21 | - 553.38 |
| Total depreciation | -15.35 | -32.54 | -32.54 | -31.84 | -70.98 |
| EBIT | 82.42 | 359.79 | 34.07 | 135.11 | 133.99 |
| Other financial income | 2.33 | 0.49 | 1.56 | 1.26 | |
| Other financial expenses | -1.27 | -10.29 | -3.63 | 0.68 | -5.05 |
| Pre-tax profit | 83.48 | 350.00 | 30.43 | 137.35 | 130.20 |
| Income taxes | -21.82 | -80.76 | -9.13 | -33.14 | -31.84 |
| Net earnings | 61.66 | 269.23 | 21.31 | 104.21 | 98.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.70 | 123.16 | 90.62 | 205.34 | 134.36 |
| Tangible assets total | 30.70 | 123.16 | 90.62 | 205.34 | 134.36 |
| Investments total | |||||
| Non-current other receivables | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 |
| Long term receivables total | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 |
| Inventories total | |||||
| Current trade debtors | 72.70 | 78.38 | 56.72 | 51.39 | 98.99 |
| Current amounts owed by group member comp. | 22.21 | 45.13 | 38.57 | 25.28 | |
| Current other receivables | 71.94 | 11.00 | 40.30 | 7.11 | |
| Short term receivables total | 144.64 | 111.59 | 142.15 | 97.07 | 124.27 |
| Cash and bank deposits | 113.35 | 216.55 | 103.95 | 80.84 | 138.45 |
| Cash and cash equivalents | 113.35 | 216.55 | 103.95 | 80.84 | 138.45 |
| Balance sheet total (assets) | 324.79 | 487.40 | 372.82 | 419.34 | 433.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 94.61 | ||||
| Shares repurchased | 60.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -0.30 | -17.03 | 152.20 | 73.51 | 77.73 |
| Profit of the financial year | 61.66 | 269.23 | 21.31 | 104.21 | 98.36 |
| Shareholders equity total | 195.97 | 352.20 | 313.51 | 317.72 | 316.08 |
| Provisions | 0.77 | 0.20 | 6.19 | 0.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 24.80 | 30.00 | 30.80 |
| Short-term deferred tax liabilities | 21.82 | 79.99 | 9.70 | 27.15 | 37.71 |
| Other non-interest bearing current liabilities | 84.50 | 31.93 | 24.62 | 38.28 | 48.27 |
| Current liabilities total | 128.82 | 134.43 | 59.12 | 95.43 | 116.78 |
| Balance sheet total (liabilities) | 324.79 | 487.40 | 372.82 | 419.34 | 433.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.