Klinik for manuel medicin ApS — Credit Rating and Financial Key Figures
CVR number: 35858075
Dyssebakken 119, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.64 | 1 021.43 | 1 264.70 | 958.21 | 938.56 |
| Employee benefit expenses | - 635.72 | - 981.17 | -1 130.62 | -1 079.67 | - 801.11 |
| Total depreciation | -48.81 | -13.97 | -16.75 | -15.08 | -5.15 |
| EBIT | - 108.89 | 26.30 | 117.34 | - 136.54 | 132.30 |
| Other financial income | 0.64 | 0.02 | |||
| Other financial expenses | -0.51 | -1.63 | -0.70 | -0.12 | |
| Pre-tax profit | - 108.77 | 24.67 | 116.64 | - 136.52 | 132.18 |
| Income taxes | 23.50 | -5.43 | -25.68 | 29.86 | -29.49 |
| Net earnings | -85.27 | 19.24 | 90.96 | - 106.66 | 102.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.19 | 44.02 | 27.28 | 12.20 | 7.05 |
| Tangible assets total | 22.19 | 44.02 | 27.28 | 12.20 | 7.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.34 | 22.13 | 24.95 | 22.73 | 40.36 |
| Inventories total | 29.34 | 22.13 | 24.95 | 22.73 | 40.36 |
| Current trade debtors | 10.97 | 0.07 | |||
| Current amounts owed by group member comp. | 29.90 | 70.45 | 33.96 | 7.84 | 31.97 |
| Current other receivables | 8.13 | 8.13 | 23.32 | ||
| Current deferred tax assets | 20.93 | 5.50 | -0.28 | 29.57 | 1.66 |
| Short term receivables total | 50.83 | 84.08 | 41.80 | 71.71 | 33.70 |
| Cash and bank deposits | 67.28 | 37.52 | 123.38 | 50.56 | 93.76 |
| Cash and cash equivalents | 67.28 | 37.52 | 123.38 | 50.56 | 93.76 |
| Balance sheet total (assets) | 169.64 | 187.75 | 217.40 | 157.20 | 174.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 41.90 | -43.36 | -44.12 | 46.84 | -59.82 |
| Profit of the financial year | -85.27 | 19.24 | 90.96 | - 106.66 | 102.69 |
| Shareholders equity total | 6.64 | 25.88 | 116.84 | -9.82 | 92.87 |
| Non-current liabilities total | |||||
| Advances received | 0.03 | 2.36 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 70.81 | 18.00 |
| Current owed to participating | 0.05 | 14.75 | |||
| Short-term deferred tax liabilities | 19.89 | 1.58 | |||
| Other non-interest bearing current liabilities | 84.78 | 68.94 | 62.68 | 96.18 | 60.05 |
| Accruals and deferred income | 60.18 | 60.18 | |||
| Current liabilities total | 163.00 | 161.87 | 100.56 | 167.02 | 82.00 |
| Balance sheet total (liabilities) | 169.64 | 187.75 | 217.40 | 157.20 | 174.87 |
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