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Kirurgisk Klinik Nord aps — Credit Rating and Financial Key Figures

CVR number: 37940372
Sygehusvej 22, 9460 Brovst
klinik@bella-kirurgi.dk
tel: 92157001
www.bella-kirurgi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 559.113 474.733 731.464 142.715 047.31
Employee benefit expenses-2 405.96-2 766.23-2 328.48-2 101.55-2 617.95
Other operating expenses- 167.78-31.33
Total depreciation- 200.00- 189.91- 191.68- 572.51- 233.00
EBIT1 953.14518.591 043.521 468.652 165.03
Other financial income5.3215.2443.3849.10
Other financial expenses-6.15-80.12- 110.79-98.67-95.99
Pre-tax profit1 947.00443.79947.971 413.372 118.13
Income taxes- 428.89- 108.99- 210.01- 312.71- 468.40
Net earnings1 518.11334.80737.961 100.661 649.74

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill0.00
Intangible assets total0.00
Machinery and equipment504.381 045.861 341.40908.891 196.81
Tangible assets total504.381 045.861 341.40908.891 196.81
Investments total117.31120.52120.52121.85121.85
Long term receivables total
Raw materials and consumables49.0450.0050.0050.00
Inventories total49.0450.0050.0050.00
Current trade debtors292.90365.41364.94436.05208.27
Current amounts owed by group member comp.130.321 011.771 841.541 453.11
Prepayments and accrued income54.9121.3419.00
Current other receivables3.43-0.00-0.00
Current deferred tax assets99.74105.6610.0526.63
Short term receivables total450.98622.721 405.762 304.221 661.38
Other current investments50.00
Cash and bank deposits1 737.82483.39396.99152.61317.30
Cash and cash equivalents1 787.82483.39396.99152.61317.30
Balance sheet total (assets)2 860.482 321.543 314.683 537.583 347.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.001 000.001 800.001 600.00
Retained earnings608.22726.3361.12-1 000.92-1 500.26
Profit of the financial year1 518.11334.80737.961 100.661 649.74
Shareholders equity total2 176.331 411.121 849.081 949.741 799.48
Provisions-0.0023.792.23
Non-current loans from credit institutions362.68902.92764.35595.07
Non-current liabilities total362.68902.92764.35595.07
Current loans from credit institutions107.09133.34136.85145.47
Current trade creditors267.5340.0040.0040.00
Current owed to participating11.7522.2638.9768.5177.19
Short-term deferred tax liabilities338.85363.13439.53
Other non-interest bearing current liabilities333.56150.85326.57215.00248.37
Current liabilities total684.15547.73538.88823.49950.56
Balance sheet total (liabilities)2 860.482 321.543 314.673 537.583 347.34
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