Klinikker ApS — Credit Rating and Financial Key Figures

CVR number: 41560266
Christians Brygge 28, 1559 København V
mark@klinikker.com
tel: 28568519
www.klinikker.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-56.29189.08309.50
Employee benefit expenses-5.30
Total depreciation- 116.67- 140.00
EBIT-56.2972.42164.20
Other financial income293.440.02
Other financial expenses- 293.44-5.32-7.38
Pre-tax profit-56.2967.10156.84
Income taxes7.02-14.76-34.51
Net earnings-49.2852.34122.34

Assets (kDKK)

2021
2022
2023
Development expenditure216.67116.67
Intangible rights91.6781.67
Goodwill275.00245.00
Intangible assets total583.33443.33
Tangible assets total
Investments total13.48
Long term receivables total
Inventories total
Current trade debtors240.35190.77
Current other receivables251.2117.4557.37
Current deferred tax assets7.02
Short term receivables total258.22257.80248.15
Cash and bank deposits392.26765.35
Cash and cash equivalents392.26765.35
Balance sheet total (assets)258.221 233.391 470.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0050.00
Retained earnings260.00210.72906.04
Profit of the financial year-49.2852.34122.34
Shareholders equity total250.72303.061 078.38
Provisions14.7647.46
Non-current owed to group member692.98
Non-current liabilities total692.98
Current trade creditors7.5048.78178.41
Short-term deferred tax liabilities58.81
Other non-interest bearing current liabilities173.80107.25
Current liabilities total7.50222.58344.47
Balance sheet total (liabilities)258.221 233.391 470.31
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