IMPLANTATKLINIK KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 15280808
Nørre Farimagsgade 13, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.59 | - 306.11 | - 290.54 | - 381.07 | - 377.52 |
| Employee benefit expenses | -1 101.90 | - 602.36 | -1 113.35 | -2 240.17 | - 857.69 |
| Total depreciation | - 717.86 | - 552.47 | - 230.36 | - 176.37 | - 154.84 |
| EBIT | -2 170.35 | -1 460.94 | -1 634.25 | -2 797.61 | -1 390.05 |
| Other financial income | 981.25 | 493.68 | 513.37 | 775.30 | 1 380.21 |
| Other financial expenses | - 738.74 | - 651.25 | - 679.35 | - 710.22 | -1 099.95 |
| Net income from associates (fin.) | 2 719.61 | 2 802.01 | 5 436.35 | 7 795.62 | 5 348.53 |
| Pre-tax profit | 791.77 | 1 183.50 | 3 636.11 | 5 063.09 | 4 238.73 |
| Income taxes | - 142.56 | - 315.57 | - 804.46 | -1 108.12 | -1 216.61 |
| Net earnings | 649.22 | 867.92 | 2 831.66 | 3 954.97 | 3 022.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 99.29 | ||||
| Intangible assets total | 99.29 | ||||
| Buildings | 41.39 | 26.68 | 11.97 | 2.42 | |
| Machinery and equipment | 949.29 | 510.82 | 295.18 | 812.88 | 660.46 |
| Tangible assets total | 990.68 | 537.50 | 307.15 | 815.30 | 660.46 |
| Holdings in group member companies | 7 475.67 | 11 191.25 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 7 490.67 | 11 206.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 828.55 | 12 233.30 | 14 638.91 | 10 282.69 | 10 846.66 |
| Current owed by particip. interest comp. | 3 316.43 | 3 445.35 | 3 579.42 | 3 718.84 | 3 151.37 |
| Prepayments and accrued income | 18.75 | 12.50 | |||
| Current other receivables | 300.00 | 229.81 | |||
| Short term receivables total | 15 144.98 | 15 697.40 | 18 230.83 | 14 301.52 | 14 227.85 |
| Other current investments | 3 375.00 | 1 237.22 | 1 841.59 | ||
| Cash and bank deposits | 713.36 | 1 084.38 | 1 425.93 | 516.21 | 1 069.61 |
| Cash and cash equivalents | 4 088.36 | 1 084.38 | 1 425.93 | 1 753.43 | 2 911.20 |
| Balance sheet total (assets) | 20 338.31 | 17 334.28 | 19 978.90 | 24 360.93 | 29 005.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 3 000.00 | 4 000.00 | 3 000.00 |
| Retained earnings | -1.94 | - 552.72 | -2 684.80 | -3 853.14 | -2 898.17 |
| Profit of the financial year | 649.22 | 867.92 | 2 831.66 | 3 954.97 | 3 022.12 |
| Shareholders equity total | 1 847.28 | 1 715.20 | 3 346.86 | 4 301.83 | 3 323.95 |
| Provisions | 549.64 | 570.94 | 769.36 | 594.68 | 1 532.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.61 | 50.88 | 51.11 | 113.41 | 143.36 |
| Current owed to group member | 17 229.41 | 14 413.09 | 14 936.19 | 16 677.42 | 21 979.91 |
| Short-term deferred tax liabilities | 350.11 | 294.27 | 606.03 | 1 282.80 | 273.61 |
| Other non-interest bearing current liabilities | 290.26 | 289.89 | 269.34 | 1 390.78 | 1 752.27 |
| Current liabilities total | 17 941.39 | 15 048.14 | 15 862.68 | 19 464.41 | 24 149.16 |
| Balance sheet total (liabilities) | 20 338.31 | 17 334.28 | 19 978.90 | 24 360.93 | 29 005.76 |
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