Privatklinik Nomo Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 40672214
Nordre Fasanvej 144, 2000 Frederiksberg
jimmie@kliniknomo.dk
tel: 31900900
www.kliniknomo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 469.29 | 2 513.58 | |||
| External services | -1 995.57 | -1 827.39 | |||
| Gross profit | 473.72 | 686.19 | 499.72 | 723.54 | 745.44 |
| Employee benefit expenses | -1 280.46 | - 574.12 | - 224.55 | - 447.94 | - 465.67 |
| Total depreciation | -62.81 | -55.21 | -56.40 | -57.34 | - 125.37 |
| EBIT | - 869.54 | 56.87 | 218.77 | 218.26 | 154.40 |
| Other financial income | 18.31 | ||||
| Other financial expenses | -14.76 | -0.40 | -1.54 | -21.23 | -4.79 |
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Pre-tax profit | - 924.30 | 56.46 | 217.23 | 197.03 | 167.91 |
| Income taxes | 4.53 | ||||
| Net earnings | - 924.30 | 56.46 | 217.23 | 197.03 | 172.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.46 | 169.22 | 112.81 | 55.47 | 279.62 |
| Tangible assets total | 377.46 | 169.22 | 112.81 | 55.47 | 279.62 |
| Investments total | 253.27 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.27 | 111.78 | 111.78 | 111.78 | 89.42 |
| Inventories total | 253.27 | 111.78 | 111.78 | 111.78 | 89.42 |
| Current trade debtors | 1.35 | 81.34 | 88.87 | 86.70 | |
| Current amounts owed by group member comp. | 372.98 | 384.47 | |||
| Current other receivables | - 103.92 | 107.10 | 107.10 | 107.10 | 119.20 |
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | - 103.92 | 108.45 | 188.44 | 568.95 | 594.90 |
| Cash and bank deposits | 63.82 | 13.42 | 55.50 | 20.21 | 54.78 |
| Cash and cash equivalents | 63.82 | 13.42 | 55.50 | 20.21 | 54.78 |
| Balance sheet total (assets) | 843.91 | 402.86 | 468.54 | 756.41 | 1 018.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 924.30 | - 867.84 | - 650.61 | - 453.58 | |
| Profit of the financial year | - 924.30 | 56.46 | 217.23 | 197.03 | 172.44 |
| Shareholders equity total | - 884.30 | - 827.84 | - 610.61 | - 413.58 | - 241.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.59 | 25.94 | |||
| Current trade creditors | 317.12 | 931.74 | 687.90 | 141.22 | 493.44 |
| Current owed to participating | 888.18 | 287.33 | 189.99 | 406.65 | 415.31 |
| Current owed to group member | 70.24 | ||||
| Other non-interest bearing current liabilities | 452.66 | 11.63 | 176.67 | 596.18 | 293.16 |
| Accruals and deferred income | 57.94 | ||||
| Current liabilities total | 1 728.21 | 1 230.70 | 1 079.14 | 1 169.99 | 1 259.86 |
| Balance sheet total (liabilities) | 843.91 | 402.86 | 468.54 | 756.41 | 1 018.72 |
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