Colonklinikken - Klinik for Tarmsundhed ApS — Credit Rating and Financial Key Figures
CVR number: 40329870
Kongensgade 13, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.90 | ||||
| EBIT | -94.30 | -14.27 | 4.91 | 26.69 | -57.90 |
| Other financial income | 0.19 | 0.82 | |||
| Other financial expenses | -0.21 | -0.38 | -0.32 | -0.05 | |
| Pre-tax profit | -94.51 | -14.65 | 4.59 | 26.84 | -57.08 |
| Income taxes | 0.47 | ||||
| Net earnings | -94.51 | -14.65 | 4.59 | 26.84 | -56.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.63 | 21.75 | 10.88 | ||
| Tangible assets total | 32.63 | 21.75 | 10.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 6.05 | 3.98 | |||
| Current other receivables | 18.00 | 18.00 | 40.50 | ||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 18.00 | 30.05 | 42.50 | 2.00 | 3.98 |
| Cash and bank deposits | 19.22 | 23.41 | 132.47 | 316.41 | 352.42 |
| Cash and cash equivalents | 19.22 | 23.41 | 132.47 | 316.41 | 352.42 |
| Balance sheet total (assets) | 94.85 | 100.22 | 210.84 | 343.41 | 381.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 150.79 | 118.87 | 223.45 | 365.90 | 463.36 |
| Retained earnings | 1.48 | -93.03 | - 107.68 | - 103.09 | -76.25 |
| Profit of the financial year | -94.51 | -14.65 | 4.59 | 26.84 | -56.61 |
| Shareholders equity total | 57.76 | 51.20 | 160.36 | 329.65 | 370.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.06 | 34.51 | 37.90 | 5.50 | 3.11 |
| Other non-interest bearing current liabilities | 23.03 | 14.51 | 12.58 | 8.27 | 7.80 |
| Current liabilities total | 37.09 | 49.02 | 50.48 | 13.77 | 10.90 |
| Balance sheet total (liabilities) | 94.85 | 100.22 | 210.84 | 343.41 | 381.40 |
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