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 length | 12 | 12 | 12 |
| Net sales | 417.23 | 846.12 | |
| Gross profit | 417.23 | 846.12 | |
| 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 taxes | 230.09 | 288.06 | 510.71 |
| Net earnings | - 769.12 | -1 061.06 | -1 810.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 125.95 | 98.47 | 70.99 |
| Machinery and equipment | 1 043.35 | 815.71 | 588.07 |
| Tangible assets total | 1 169.30 | 914.18 | 659.06 |
| Investments total | 592.67 | 619.84 | 619.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 417.23 | ||
| Prepayments and accrued income | 7.83 | 28.33 | 2.27 |
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 275.35 | 284.93 | 495.85 |
| Short term receivables total | 705.41 | 313.25 | 498.12 |
| Cash and bank deposits | 329.39 | 229.96 | 10.56 |
| Cash and cash equivalents | 329.39 | 229.96 | 10.56 |
| Balance sheet total (assets) | 2 796.78 | 2 077.24 | 1 787.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 |
| Provisions | 45.25 | 42.12 | 27.26 |
| Non-current liabilities total | |||
| Current owed to group member | 3 445.00 | 3 798.53 | 5 328.60 |
| Other non-interest bearing current liabilities | 35.64 | 26.76 | 32.62 |
| Current liabilities total | 3 480.64 | 3 825.29 | 5 361.22 |
| Balance sheet total (liabilities) | 2 796.78 | 2 077.24 | 1 787.58 |
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