Klinik Zenit ApS — Credit Rating and Financial Key Figures
CVR number: 42742368
Amager Landevej 31, 2770 Kastrup
info@klinik-zenit.dk
tel: 26365646
www.klinik-zenit.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 427.46 | 233.09 | 525.76 |
Employee benefit expenses | - 142.71 | ||
Total depreciation | -1.47 | -26.84 | -27.09 |
EBIT | - 428.94 | 206.25 | 355.96 |
Other financial income | 0.79 | 0.45 | |
Other financial expenses | -0.01 | -12.07 | |
Pre-tax profit | - 428.95 | 207.04 | 344.35 |
Income taxes | 94.30 | -45.55 | -73.90 |
Net earnings | - 334.64 | 161.49 | 270.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 51.61 | 107.11 | 80.02 |
Tangible assets total | 51.61 | 107.11 | 80.02 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 10.00 | 10.00 | 10.00 |
Inventories total | 10.00 | 10.00 | 10.00 |
Current trade debtors | 2.45 | ||
Prepayments and accrued income | 50.00 | ||
Current deferred tax assets | 94.30 | 48.75 | |
Short term receivables total | 94.30 | 101.20 | |
Cash and bank deposits | 82.84 | 163.90 | 262.99 |
Cash and cash equivalents | 82.84 | 163.90 | 262.99 |
Balance sheet total (assets) | 238.75 | 382.21 | 353.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 334.64 | - 183.09 | |
Profit of the financial year | - 334.64 | 161.49 | 270.45 |
Shareholders equity total | - 294.64 | - 133.15 | 127.36 |
Non-current liabilities total | |||
Current trade creditors | 63.62 | 62.50 | 14.37 |
Current owed to participating | 449.61 | 395.53 | 23.33 |
Short-term deferred tax liabilities | 25.15 | ||
Other non-interest bearing current liabilities | 20.16 | 57.33 | 162.81 |
Current liabilities total | 533.39 | 515.36 | 225.65 |
Balance sheet total (liabilities) | 238.75 | 382.21 | 353.01 |
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