POSEIDON KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36023252
Amerikavej 15 B, 1756 København V
info@poseidon-klinikken.dk
tel: 70220225
www.poseidon-klinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.24 | 1 115.85 | 1 605.12 | 2 144.13 | 3 066.35 |
| Employee benefit expenses | - 684.92 | - 766.46 | - 927.90 | -1 097.22 | -1 845.80 |
| Total depreciation | -45.00 | -77.51 | -77.51 | -84.39 | |
| EBIT | 677.31 | 304.39 | 599.71 | 969.40 | 1 136.16 |
| Other financial income | 7.73 | ||||
| Other financial expenses | -17.73 | -20.97 | -10.73 | -3.75 | -1.74 |
| Pre-tax profit | 659.58 | 283.43 | 596.70 | 965.65 | 1 134.42 |
| Income taxes | - 145.46 | -63.91 | - 131.47 | - 218.20 | - 250.16 |
| Net earnings | 514.12 | 219.52 | 465.23 | 747.45 | 884.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.57 | 415.06 | 337.54 | 327.79 | |
| Tangible assets total | 492.57 | 415.06 | 337.54 | 327.79 | |
| Investments total | 127.27 | 127.27 | 127.27 | 127.27 | 127.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 507.73 | ||||
| Prepayments and accrued income | 0.42 | 69.52 | |||
| Current other receivables | 22.78 | 73.39 | 9.95 | ||
| Current deferred tax assets | 6.33 | 73.34 | 1.27 | ||
| Short term receivables total | 6.33 | 96.54 | 581.11 | 11.22 | 69.52 |
| Cash and bank deposits | 3 578.77 | 955.98 | 2 722.20 | 4 297.77 | 1 260.00 |
| Cash and cash equivalents | 3 578.77 | 955.98 | 2 722.20 | 4 297.77 | 1 260.00 |
| Balance sheet total (assets) | 3 712.37 | 1 672.36 | 3 845.63 | 4 773.79 | 1 784.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 507.73 | 1 885.00 | |||
| Retained earnings | 447.23 | 961.35 | 673.14 | - 746.62 | 0.83 |
| Profit of the financial year | 514.12 | 219.52 | 465.23 | 747.45 | 884.26 |
| Shareholders equity total | 1 011.35 | 1 230.87 | 1 696.10 | 1 935.83 | 935.08 |
| Provisions | 14.92 | 21.23 | 21.70 | 20.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.34 | 44.34 | |||
| Advances received | 145.00 | 215.00 | 200.00 | 340.00 | 175.00 |
| Current trade creditors | 2 240.78 | 54.06 | 1 688.42 | 2 189.88 | 351.98 |
| Short-term deferred tax liabilities | 135.35 | 85.16 | 51.48 | ||
| Other non-interest bearing current liabilities | 147.54 | 113.16 | 154.72 | 286.39 | 250.67 |
| Current liabilities total | 2 701.02 | 426.57 | 2 128.30 | 2 816.27 | 829.13 |
| Balance sheet total (liabilities) | 3 712.37 | 1 672.36 | 3 845.63 | 4 773.79 | 1 784.59 |
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