KLINIKQ ApS — Credit Rating and Financial Key Figures
CVR number: 25589785
H.C. Ørsteds Vej 20, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.51 | 1 201.63 | 1 598.40 | 1 339.58 | 749.22 |
| Wages and salaries | -1 158.94 | -1 280.31 | -1 379.46 | -1 383.41 | - 695.71 |
| Social security expenses | -24.00 | -47.06 | -90.75 | -39.59 | -35.90 |
| Total depreciation | -43.76 | -16.97 | -16.97 | -16.54 | -5.45 |
| EBIT | -44.20 | - 142.71 | 111.21 | -99.96 | 12.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.14 | -2.81 | -1.75 | -0.82 | 0.42 |
| Pre-tax profit | -47.34 | - 145.52 | 109.46 | - 100.79 | 12.58 |
| Income taxes | 9.53 | 3.73 | |||
| Net earnings | -37.82 | - 141.79 | 109.46 | - 100.79 | 12.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.54 | 9.09 | 3.64 | ||
| Machinery and equipment | 59.58 | 42.60 | 14.09 | ||
| Tangible assets total | 59.58 | 42.60 | 25.63 | 9.09 | 3.64 |
| Investments total | 63.32 | 63.32 | 63.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 134.00 | 134.00 | 326.15 | 301.15 | 198.00 |
| Inventories total | 134.00 | 134.00 | 326.15 | 301.15 | 198.00 |
| Current trade debtors | 43.23 | 10.22 | 10.22 | 10.22 | |
| Current amounts owed by group member comp. | 154.84 | 154.84 | 79.52 | 82.26 | 62.26 |
| Prepayments and accrued income | 4.44 | ||||
| Current other receivables | 42.00 | 63.32 | 1.28 | 266.28 | |
| Current deferred tax assets | 28.16 | 22.37 | 18.63 | 18.63 | 18.63 |
| Short term receivables total | 229.44 | 283.76 | 108.38 | 112.40 | 357.40 |
| Cash and bank deposits | 684.04 | 700.13 | 254.54 | 212.31 | 212.68 |
| Cash and cash equivalents | 684.04 | 700.13 | 254.54 | 212.31 | 212.68 |
| Balance sheet total (assets) | 1 107.06 | 1 160.50 | 778.02 | 698.27 | 835.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 210.52 | 172.70 | 27.18 | 136.64 | 35.86 |
| Profit of the financial year | -37.82 | - 141.79 | 109.46 | - 100.79 | 12.58 |
| Shareholders equity total | 252.71 | 110.92 | 216.65 | 115.86 | 128.44 |
| Provisions | 33.18 | ||||
| Non-current other liabilities | 38.85 | 38.85 | 38.85 | ||
| Non-current liabilities total | 38.85 | 38.85 | 38.85 | ||
| Advances received | 94.31 | 128.58 | 75.00 | 68.00 | |
| Current trade creditors | 65.76 | 129.21 | 113.31 | 168.53 | 37.13 |
| Current owed to participating | 28.32 | 89.86 | 31.16 | 31.16 | 31.16 |
| Current owed to group member | 75.32 | 75.32 | |||
| Short-term deferred tax liabilities | 13.02 | 3.50 | 3.50 | 3.50 | |
| Other non-interest bearing current liabilities | 671.93 | 660.89 | 245.97 | 265.37 | 494.78 |
| Current liabilities total | 854.36 | 1 049.58 | 522.52 | 543.56 | 634.57 |
| Balance sheet total (liabilities) | 1 107.06 | 1 160.50 | 778.02 | 698.27 | 835.05 |
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