Driftsselskabet af 01.09.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41560266
Pilestræde 48, 1112 København K
mka@siniusinvest.dk
tel: 28568519
www.klinikker.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.29 | 189.08 | 308.70 | 921.79 |
| Employee benefit expenses | -5.30 | - 513.99 | ||
| Total depreciation | - 116.67 | - 140.00 | -98.45 | |
| EBIT | -56.29 | 72.42 | 163.40 | 309.35 |
| Other financial income | 293.44 | 0.35 | ||
| Other financial expenses | - 293.44 | -5.32 | -6.56 | -4.47 |
| Pre-tax profit | -56.29 | 67.10 | 156.84 | 305.24 |
| Income taxes | 7.02 | -14.76 | -34.51 | -73.65 |
| Net earnings | -49.28 | 52.34 | 122.34 | 231.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 216.67 | |||
| Intangible rights | 91.67 | |||
| Goodwill | 275.00 | 443.33 | ||
| Intangible assets total | 583.33 | 443.33 | ||
| Tangible assets total | ||||
| Investments total | 13.48 | 13.41 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 240.35 | 190.77 | ||
| Current amounts owed by group member comp. | 1 246.49 | |||
| Current other receivables | 251.21 | 17.45 | 57.37 | 213.35 |
| Current deferred tax assets | 7.02 | |||
| Short term receivables total | 258.22 | 257.80 | 248.15 | 1 459.84 |
| Cash and bank deposits | 392.26 | 765.35 | 26.72 | |
| Cash and cash equivalents | 392.26 | 765.35 | 26.72 | |
| Balance sheet total (assets) | 258.22 | 1 233.39 | 1 470.31 | 1 499.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | 260.00 | 210.72 | 906.04 | 1 028.38 |
| Profit of the financial year | -49.28 | 52.34 | 122.34 | 231.59 |
| Shareholders equity total | 250.72 | 303.06 | 1 078.38 | 1 309.97 |
| Provisions | 14.76 | 47.46 | ||
| Non-current owed to group member | 692.98 | |||
| Non-current liabilities total | 692.98 | |||
| Current trade creditors | 7.50 | 48.78 | 178.41 | 10.10 |
| Short-term deferred tax liabilities | 58.81 | 122.91 | ||
| Other non-interest bearing current liabilities | 173.80 | 107.25 | 56.98 | |
| Current liabilities total | 7.50 | 222.58 | 344.47 | 190.00 |
| Balance sheet total (liabilities) | 258.22 | 1 233.39 | 1 470.31 | 1 499.97 |
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