NAGELL KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31615674
Wilhelm Smidts Vej 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 26.76 | 253.23 | 31.49 | ||
| Gross profit | 1 839.23 | 1 839.62 | 2 182.07 | 3 256.84 | 5 171.41 |
| Employee benefit expenses | -1 104.65 | -1 377.38 | -1 247.39 | -1 409.90 | -1 859.92 |
| Total depreciation | -67.67 | - 121.17 | - 121.42 | - 514.69 | - 815.18 |
| EBIT | 666.90 | 367.82 | 560.03 | 1 300.76 | 2 496.30 |
| Other financial expenses | -3.60 | -3.91 | -13.00 | -96.33 | - 256.32 |
| Net income from associates (fin.) | 100.00 | -1 765.40 | |||
| Pre-tax profit | 663.30 | 463.91 | 547.02 | - 560.97 | 2 240.41 |
| Income taxes | - 182.28 | -82.95 | - 120.68 | - 163.06 | - 508.29 |
| Net earnings | 481.02 | 380.97 | 426.34 | - 724.03 | 1 732.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3 404.11 | 3 919.67 | 3 645.01 | 7 541.22 | 8 141.57 |
| Investments total | 3 404.11 | 3 919.67 | 3 645.01 | 7 541.22 | 8 141.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.37 | 428.02 | 406.14 | ||
| Current amounts owed by group member comp. | 1 544.35 | 733.67 | 1 302.12 | 1 914.93 | |
| Current other receivables | 32.00 | 32.00 | 32.00 | 108.62 | 200.25 |
| Short term receivables total | 1 823.73 | 32.00 | 765.68 | 1 838.76 | 2 521.32 |
| Cash and bank deposits | 576.52 | 924.37 | 702.35 | 50.83 | 416.99 |
| Cash and cash equivalents | 576.52 | 924.37 | 702.35 | 50.83 | 416.99 |
| Balance sheet total (assets) | 5 804.36 | 4 876.05 | 5 113.04 | 9 430.81 | 11 079.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 3 225.61 | 3 706.64 | 4 087.60 | 4 513.95 | 3 789.92 |
| Profit of the financial year | 481.02 | 380.97 | 426.34 | - 724.03 | 1 732.12 |
| Shareholders equity total | 5 431.64 | 4 212.60 | 4 638.95 | 3 914.92 | 5 647.04 |
| Provisions | 139.85 | 172.12 | 135.60 | 298.66 | 526.53 |
| Non-current other liabilities | 139.85 | ||||
| Non-current liabilities total | 139.85 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 212.50 | ||||
| Short-term deferred tax liabilities | 134.99 | 51.14 | 157.32 | 280.50 | |
| Other non-interest bearing current liabilities | 72.88 | 227.68 | 181.18 | 5 217.23 | 4 625.81 |
| Current liabilities total | 232.87 | 491.32 | 338.49 | 5 217.23 | 4 906.31 |
| Balance sheet total (liabilities) | 5 944.21 | 4 876.05 | 5 113.04 | 9 430.81 | 11 079.89 |
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