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B og U klinik Århus ApS — Credit Rating and Financial Key Figures
CVR number: 42505439
Ingerslevs Boulevard 31, 8000 Aarhus C
boguklinikaarhus@gmail.com
tel: 77340799
boguklinikaarhus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 731.67 | 721.59 | 850.05 | 822.87 |
| Wages and salaries | - 553.80 | - 576.49 | - 619.08 | - 612.86 |
| Social security expenses | -97.96 | - 137.45 | - 166.85 | - 200.59 |
| Total depreciation | -41.52 | -6.99 | -5.24 | -3.93 |
| EBIT | 38.38 | 0.65 | 58.88 | 5.48 |
| Other financial income | 0.19 | 0.07 | ||
| Other financial expenses | -0.88 | -0.78 | ||
| Pre-tax profit | 37.50 | 0.84 | 58.95 | 4.71 |
| Income taxes | -8.38 | -0.55 | -13.35 | -1.19 |
| Net earnings | 29.12 | 0.29 | 45.59 | 3.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.98 | 20.98 | 15.74 | 11.80 |
| Tangible assets total | 27.98 | 20.98 | 15.74 | 11.80 |
| Investments total | 19.80 | 19.80 | 19.80 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 49.20 | 23.07 | 19.80 | 26.67 |
| Current deferred tax assets | 0.81 | |||
| Short term receivables total | 49.20 | 23.07 | 19.80 | 27.48 |
| Cash and bank deposits | 9.23 | 47.21 | 110.37 | 101.47 |
| Cash and cash equivalents | 9.23 | 47.21 | 110.37 | 101.47 |
| Balance sheet total (assets) | 106.20 | 111.06 | 165.70 | 155.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 29.12 | 29.40 | 34.99 | |
| Profit of the financial year | 29.12 | 0.29 | 45.59 | 3.52 |
| Shareholders equity total | 69.12 | 69.40 | 114.99 | 118.51 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.38 | 0.55 | 9.35 | |
| Other non-interest bearing current liabilities | 28.71 | 41.11 | 41.36 | 37.24 |
| Current liabilities total | 37.09 | 41.66 | 50.71 | 37.24 |
| Balance sheet total (liabilities) | 106.20 | 111.06 | 165.70 | 155.75 |
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