Hudkræftklinikken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38219960
Dampfærgevej 3, 2100 København Ø
bb@hudkraeftklinikken.dk
www.hudkræftklinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.48 | 1 797.55 | 1 767.28 | 1 291.64 | 1 290.16 |
| Employee benefit expenses | -1 161.34 | - 947.33 | - 931.68 | -1 474.26 | -1 227.58 |
| Other operating expenses | -1 566.94 | ||||
| Total depreciation | - 200.84 | - 208.25 | - 229.02 | - 253.76 | |
| EBIT | - 611.81 | 649.38 | 627.35 | - 411.63 | - 191.17 |
| Other financial expenses | -9.19 | - 482.59 | -27.43 | -50.82 | -75.31 |
| Pre-tax profit | - 819.45 | 166.79 | 599.93 | - 462.46 | - 266.49 |
| Income taxes | -42.55 | 99.45 | 55.98 | ||
| Net earnings | - 819.45 | 166.79 | 557.38 | - 363.01 | - 210.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.34 | 448.32 | 420.30 | 427.80 | 725.79 |
| Machinery and equipment | 1 353.98 | 1 249.35 | 1 104.75 | 924.52 | 744.28 |
| Tangible assets total | 1 830.32 | 1 697.67 | 1 525.05 | 1 352.32 | 1 470.08 |
| Holdings in group member companies | 60.00 | ||||
| Other non-current investments | 36.47 | ||||
| Investments total | 36.47 | 60.00 | |||
| Non-current other receivables | 98.86 | 99.58 | 111.64 | 111.64 | 99.90 |
| Long term receivables total | 98.86 | 99.58 | 111.64 | 111.64 | 99.90 |
| Raw materials and consumables | 80.00 | ||||
| Finished products/goods | 150.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | 80.00 | 150.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 472.82 | 1 099.51 | 532.66 | 743.65 | |
| Current other receivables | 725.32 | 10.52 | 1.43 | 1.99 | |
| Current deferred tax assets | 56.90 | 112.88 | |||
| Short term receivables total | 725.32 | 472.82 | 1 110.03 | 590.99 | 858.52 |
| Cash and bank deposits | 0.43 | 65.16 | 0.35 | ||
| Cash and cash equivalents | 0.43 | 65.16 | 0.35 | ||
| Balance sheet total (assets) | 2 771.40 | 2 485.23 | 2 997.07 | 2 304.95 | 2 738.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 796.67 |
| Share premium account | 2 983.33 | ||||
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 109.98 | 2 070.74 | 1 587.53 | 1 364.91 | 1 001.91 |
| Profit of the financial year | - 819.45 | 166.79 | 557.38 | - 363.01 | - 210.51 |
| Shareholders equity total | 2 220.56 | 2 404.20 | 2 561.58 | 1 168.57 | 1 588.07 |
| Provisions | 42.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.86 | 321.08 | 1 099.80 | 1 023.45 | |
| Current trade creditors | 24.81 | 1.25 | 1.25 | ||
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 125.17 | 81.03 | 71.86 | 35.33 | 65.74 |
| Current liabilities total | 550.84 | 81.03 | 392.94 | 1 136.38 | 1 150.44 |
| Balance sheet total (liabilities) | 2 771.40 | 2 485.23 | 2 997.07 | 2 304.95 | 2 738.50 |
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