DREAM CLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 31762421
Bødkervej 3, 7000 Fredericia
uffecj@icloud.com
tel: 40135036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.67 | 1 191.04 | 1 192.47 | 1 732.73 | 1 797.20 |
| Employee benefit expenses | -32.90 | - 148.59 | -78.98 | - 127.76 | - 209.38 |
| Total depreciation | - 577.33 | - 573.16 | - 552.86 | - 518.87 | - 518.87 |
| EBIT | 568.45 | 469.29 | 560.64 | 1 086.11 | 1 068.95 |
| Other financial income | 0.40 | 3.01 | 0.75 | 9.23 | |
| Other financial expenses | - 293.82 | - 288.31 | - 285.41 | - 478.31 | - 666.06 |
| Pre-tax profit | 275.03 | 183.99 | 275.22 | 608.55 | 412.12 |
| Income taxes | - 175.06 | - 156.20 | - 174.19 | - 249.78 | - 205.67 |
| Net earnings | 99.96 | 27.80 | 101.03 | 358.77 | 206.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 454.57 | 21 941.41 | 21 597.88 | 21 079.00 | 20 560.13 |
| Machinery and equipment | 150.00 | 90.00 | |||
| Tangible assets total | 22 604.57 | 22 031.41 | 21 597.88 | 21 079.00 | 20 560.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.66 | 81.72 | 5.00 | 61.52 | 235.74 |
| Current other receivables | 26.26 | 49.05 | 60.03 | 2.53 | 2.86 |
| Current deferred tax assets | 63.43 | 58.47 | 39.72 | 29.79 | 22.34 |
| Short term receivables total | 139.36 | 189.23 | 104.76 | 93.85 | 260.95 |
| Cash and bank deposits | 239.08 | 21.63 | 152.74 | 284.98 | 7.22 |
| Cash and cash equivalents | 239.08 | 21.63 | 152.74 | 284.98 | 7.22 |
| Balance sheet total (assets) | 22 983.00 | 22 242.28 | 21 855.37 | 21 457.83 | 20 828.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 358.41 | 4 458.37 | 4 486.17 | 4 587.20 | 4 945.97 |
| Profit of the financial year | 99.96 | 27.80 | 101.03 | 358.77 | 206.45 |
| Shareholders equity total | 4 583.37 | 4 611.17 | 4 712.20 | 5 070.97 | 5 277.42 |
| Non-current loans from credit institutions | 12 168.18 | 11 463.58 | 10 787.67 | 10 314.52 | 9 775.54 |
| Non-current liabilities total | 12 168.18 | 11 463.58 | 10 787.67 | 10 314.52 | 9 775.54 |
| Current loans from credit institutions | 721.05 | 716.18 | 684.60 | 536.83 | 546.39 |
| Advances received | 30.85 | ||||
| Current trade creditors | 19.16 | 112.70 | 87.87 | ||
| Current owed to group member | 4 348.35 | 4 198.80 | 4 491.22 | 4 409.26 | 3 951.85 |
| Other non-interest bearing current liabilities | 1 112.04 | 1 252.55 | 1 066.98 | 1 126.24 | 1 189.23 |
| Current liabilities total | 6 231.45 | 6 167.52 | 6 355.50 | 6 072.34 | 5 775.34 |
| Balance sheet total (liabilities) | 22 983.00 | 22 242.28 | 21 855.37 | 21 457.83 | 20 828.31 |
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