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DREAM CLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 31762421
Bødkervej 3, 7000 Fredericia
uffecj@icloud.com
tel: 40135036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.04 | 1 192.47 | 1 732.73 | 1 797.20 | 5 882.62 |
| Employee benefit expenses | - 148.59 | -78.98 | - 127.76 | - 209.38 | - 196.70 |
| Total depreciation | - 573.16 | - 552.86 | - 518.87 | - 518.87 | - 475.62 |
| EBIT | 469.29 | 560.64 | 1 086.11 | 1 068.95 | 5 210.30 |
| Other financial income | 3.01 | 0.75 | 9.23 | 4.44 | |
| Other financial expenses | - 288.31 | - 285.41 | - 478.31 | - 666.06 | - 662.75 |
| Pre-tax profit | 183.99 | 275.22 | 608.55 | 412.12 | 4 551.98 |
| Income taxes | - 156.20 | - 174.19 | - 249.78 | - 205.67 | - 163.01 |
| Net earnings | 27.80 | 101.03 | 358.77 | 206.45 | 4 388.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 941.41 | 21 597.88 | 21 079.00 | 20 560.13 | |
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 22 031.41 | 21 597.88 | 21 079.00 | 20 560.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.72 | 5.00 | 61.52 | 235.74 | 8.11 |
| Current other receivables | 49.05 | 60.03 | 2.53 | 2.86 | 11.59 |
| Current deferred tax assets | 58.47 | 39.72 | 29.79 | 22.34 | |
| Short term receivables total | 189.23 | 104.76 | 93.85 | 260.95 | 19.70 |
| Cash and bank deposits | 21.63 | 152.74 | 284.98 | 7.22 | 10 891.89 |
| Cash and cash equivalents | 21.63 | 152.74 | 284.98 | 7.22 | 10 891.89 |
| Balance sheet total (assets) | 22 242.28 | 21 855.37 | 21 457.83 | 20 828.31 | 10 911.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | 4 458.37 | 4 486.17 | 4 587.20 | 4 945.97 | -4 347.58 |
| Profit of the financial year | 27.80 | 101.03 | 358.77 | 206.45 | 4 388.97 |
| Shareholders equity total | 4 611.17 | 4 712.20 | 5 070.97 | 5 277.42 | 9 666.39 |
| Non-current loans from credit institutions | 11 463.58 | 10 787.67 | 10 314.52 | 9 775.54 | |
| Non-current liabilities total | 11 463.58 | 10 787.67 | 10 314.52 | 9 775.54 | |
| Current loans from credit institutions | 716.18 | 684.60 | 536.83 | 546.39 | |
| Current trade creditors | 112.70 | 87.87 | 7.72 | ||
| Current owed to group member | 4 198.80 | 4 491.22 | 4 409.26 | 3 951.85 | 286.38 |
| Other non-interest bearing current liabilities | 1 252.55 | 1 066.98 | 1 126.24 | 1 189.23 | 951.11 |
| Current liabilities total | 6 167.52 | 6 355.50 | 6 072.34 | 5 775.34 | 1 245.20 |
| Balance sheet total (liabilities) | 22 242.28 | 21 855.37 | 21 457.83 | 20 828.31 | 10 911.59 |
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