Klinik KropsVærkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 42502413
Frederiksberg Alle 27 B, 1820 Frederiksberg C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit602.651 611.262 790.98
Employee benefit expenses- 685.90-1 707.34-2 563.58
Total depreciation-40.20-98.49- 120.22
EBIT- 123.45- 194.57107.18
Other financial income0.760.34
Other financial expenses-8.63-10.65-4.60
Pre-tax profit- 131.32- 205.22102.92
Income taxes31.567.58-23.34
Net earnings-99.76- 197.6579.58

Assets (kDKK)

2021
2022
2023
Goodwill361.80639.40555.20
Intangible assets total361.80639.40555.20
Buildings165.80129.78
Tangible assets total165.80129.78
Other receivables12.9826.7626.76
Investments total12.9826.7626.76
Long term receivables total
Inventories total
Current trade debtors3.4017.3454.19
Short term receivables total3.4017.3454.19
Cash and bank deposits119.0220.57198.70
Cash and cash equivalents119.0220.57198.70
Balance sheet total (assets)497.20869.87964.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0092.4892.48
Shares repurchased106.56
Retained earnings209.76507.52309.87
Profit of the financial year-99.76- 197.6579.58
Shareholders equity total256.56402.35481.93
Provisions56.88115.17126.92
Non-current liabilities total
Current loans from credit institutions5.5487.34
Short-term deferred tax liabilities11.59
Other non-interest bearing current liabilities178.22265.00344.18
Current liabilities total183.76352.35355.78
Balance sheet total (liabilities)497.20869.87964.63
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