Gut Life Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 41764791

Rungstedvej 41, 2970 Hørsholm

tine@gutlifeclinic.dk

tel: 28893372

www.gutlifeclinic.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	297.74	284.18	365.15	460.86
Employee benefit expenses	- 236.48	- 292.91	- 312.85	- 401.42
EBIT	61.26	-8.72	52.30	59.44
Other financial income				0.27
Other financial expenses	-1.15	-1.56	-1.97	-0.98
Pre-tax profit	60.11	-10.28	50.33	58.73
Income taxes	-14.89		-11.33	-14.45
Net earnings	45.22	-10.28	39.00	44.27

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	12.13	15.17	38.59	98.92
Prepayments and accrued income	16.04	19.69	2.96	3.56
Current other receivables	66.58	8.75	19.23	30.46
Short term receivables total	94.75	43.60	60.77	132.95
Cash and bank deposits	74.23	84.09	124.89	111.32
Cash and cash equivalents	74.23	84.09	124.89	111.32
Balance sheet total (assets)	168.98	127.69	185.66	244.27

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		45.22	34.94	73.94
Profit of the financial year	45.22	-10.28	39.00	44.27
Shareholders equity total	85.22	74.94	113.93	158.21
Non-current liabilities total
Current trade creditors	13.01	22.17	30.40	19.25
Current owed to participating	4.58	12.55	12.83	38.42
Short-term deferred tax liabilities	14.89		11.33	14.45
Other non-interest bearing current liabilities	51.28	18.03	17.17	13.94
Current liabilities total	83.76	52.76	71.72	86.06
Balance sheet total (liabilities)	168.98	127.69	185.66	244.27

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