ALLERGIKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 13728895
Frederikslundsvej 29, 2840 Holte
kaas@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.06 | 2 361.01 | -75.70 | -61.92 | -95.37 |
| Other operating expenses | - 465.28 | - 675.02 | - 160.60 | ||
| Total depreciation | -28.36 | ||||
| EBIT | -15.30 | 2 361.01 | - 540.98 | - 736.94 | - 255.97 |
| Other financial income | 834.68 | 338.96 | 216.48 | 423.21 | 37.71 |
| Other financial expenses | - 131.44 | - 465.96 | - 463.06 | -0.05 | -92.19 |
| Pre-tax profit | 687.94 | 2 234.01 | - 787.56 | - 313.78 | - 310.45 |
| Income taxes | - 151.79 | - 350.37 | 282.86 | 155.69 | |
| Net earnings | 536.15 | 1 883.65 | - 504.70 | - 158.10 | - 310.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 418.56 | 3 700.00 | 2 900.00 | 900.79 | 600.19 |
| Tangible assets total | 7 418.56 | 3 700.00 | 2 900.00 | 900.79 | 600.19 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current other receivables | 8.62 | 8.62 | 295.62 | 31.81 | |
| Current deferred tax assets | 46.91 | 66.76 | 86.36 | ||
| Short term receivables total | 8.62 | 8.62 | 342.54 | 98.56 | 86.36 |
| Other current investments | 2 137.58 | 2 044.26 | 1 822.66 | 2 227.47 | 2 135.78 |
| Cash and bank deposits | 360.22 | 2 195.80 | 1 926.02 | 1 862.17 | 1 895.20 |
| Cash and cash equivalents | 2 497.80 | 4 240.07 | 3 748.68 | 4 089.64 | 4 030.98 |
| Balance sheet total (assets) | 10 074.98 | 8 098.69 | 6 991.21 | 5 088.99 | 4 717.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 948.43 | 1 594.57 | 1 460.05 | ||
| Shares repurchased | 100.00 | 100.00 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 2 559.55 | 3 349.56 | 5 249.92 | 5 045.06 | 4 819.47 |
| Profit of the financial year | 536.15 | 1 883.65 | - 504.70 | - 158.10 | - 310.45 |
| Shareholders equity total | 5 269.13 | 7 052.78 | 6 448.07 | 5 072.97 | 4 701.51 |
| Provisions | 446.01 | 449.75 | 166.89 | ||
| Non-current loans from credit institutions | 1 095.70 | ||||
| Non-current other liabilities | 79.10 | ||||
| Non-current liabilities total | 1 174.80 | ||||
| Current loans from credit institutions | 66.85 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 023.50 | 274.74 | 359.58 | 1.02 | 1.02 |
| Short-term deferred tax liabilities | 76.24 | 303.12 | |||
| Other non-interest bearing current liabilities | 3.44 | 3.30 | 1.68 | ||
| Current liabilities total | 3 185.03 | 596.16 | 376.25 | 16.02 | 16.02 |
| Balance sheet total (liabilities) | 10 074.98 | 8 098.69 | 6 991.21 | 5 088.99 | 4 717.53 |
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