Klinik-Libertas ApS — Credit Rating and Financial Key Figures

CVR number: 42977187
Herlev Hovedgade 201 C, 2730 Herlev
bogholderi@idraetsakademiet.dk
tel: 28438946

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales417.23846.12
Gross profit417.23846.12
Employee benefit expenses- 164.89-72.27
Other operating expenses-1 144.57-1 867.71-2 066.27
Total depreciation- 106.33- 255.12- 255.12
EBIT- 998.56-1 348.98-2 321.39
Other financial expenses-0.66-0.13-0.05
Pre-tax profit- 999.21-1 349.11-2 321.44
Income taxes230.09288.06510.71
Net earnings- 769.12-1 061.06-1 810.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings125.9598.4770.99
Machinery and equipment1 043.35815.71588.07
Tangible assets total1 169.30914.18659.06
Investments total592.67619.84619.84
Long term receivables total
Inventories total
Current trade debtors417.23
Prepayments and accrued income7.8328.332.27
Current other receivables5.00
Current deferred tax assets275.35284.93495.85
Short term receivables total705.41313.25498.12
Cash and bank deposits329.39229.9610.56
Cash and cash equivalents329.39229.9610.56
Balance sheet total (assets)2 796.782 077.241 787.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 769.12-1 830.17
Profit of the financial year- 769.12-1 061.06-1 810.73
Shareholders equity total- 729.12-1 790.17-3 600.90
Provisions45.2542.1227.26
Non-current liabilities total
Current owed to group member3 445.003 798.535 328.60
Other non-interest bearing current liabilities35.6426.7632.62
Current liabilities total3 480.643 825.295 361.22
Balance sheet total (liabilities)2 796.782 077.241 787.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.