ADHD-KLINIKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36079371
Klosterstræde 23, 1157 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.09 | 1 725.17 | 3 456.83 | 3 632.89 | 3 349.65 |
| Employee benefit expenses | -1 012.94 | -1 023.57 | -1 057.22 | -1 057.22 | - 911.72 |
| Total depreciation | -9.59 | -9.59 | -9.59 | -9.59 | |
| EBIT | 359.56 | 692.02 | 2 390.02 | 2 566.08 | 2 437.93 |
| Other financial income | 2.14 | 39.52 | 16.77 | 21.80 | |
| Other financial expenses | -16.45 | -87.11 | -9.91 | -43.76 | -72.98 |
| Pre-tax profit | 345.25 | 604.91 | 2 419.63 | 2 539.09 | 2 386.75 |
| Income taxes | -77.97 | - 152.66 | - 514.14 | - 564.21 | - 529.08 |
| Net earnings | 267.28 | 452.25 | 1 905.49 | 1 974.88 | 1 857.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.77 | 19.18 | 9.59 | ||
| Tangible assets total | 28.77 | 19.18 | 9.59 | ||
| Investments total | 211.83 | 211.83 | 328.08 | 235.54 | 235.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 539.25 | 3 184.52 | 5 077.28 | 6 442.05 | 5 380.19 |
| Prepayments and accrued income | 30.19 | 213.18 | 172.57 | 34.45 | 35.98 |
| Current other receivables | 44.27 | 32.98 | |||
| Current deferred tax assets | 14.03 | ||||
| Short term receivables total | 1 627.74 | 3 397.71 | 5 249.85 | 6 476.50 | 5 449.15 |
| Cash and bank deposits | 790.84 | 6.61 | 270.85 | 687.07 | 2 319.73 |
| Cash and cash equivalents | 790.84 | 6.61 | 270.85 | 687.07 | 2 319.73 |
| Balance sheet total (assets) | 2 659.18 | 3 635.33 | 5 858.38 | 7 399.10 | 8 004.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 774.00 | ||||
| Other reserves | - 274.00 | ||||
| Retained earnings | 1 240.69 | 1 507.98 | 1 960.23 | 3 865.72 | 5 066.60 |
| Profit of the financial year | 267.28 | 452.25 | 1 905.49 | 1 974.88 | 1 857.67 |
| Shareholders equity total | 1 557.98 | 2 010.23 | 3 915.72 | 5 890.60 | 7 474.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 870.73 | 926.56 | 751.99 | 228.00 | |
| Short-term deferred tax liabilities | 46.66 | 441.24 | 502.21 | 405.08 | |
| Other non-interest bearing current liabilities | 230.47 | 651.88 | 749.43 | 778.29 | 125.07 |
| Current liabilities total | 1 101.20 | 1 625.10 | 1 942.65 | 1 508.50 | 530.15 |
| Balance sheet total (liabilities) | 2 659.18 | 3 635.33 | 5 858.38 | 7 399.10 | 8 004.42 |
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