Klinik Pure ApS — Credit Rating and Financial Key Figures
CVR number: 42102067
Strandlyst Alle 35, 2650 Hvidovre
info@klinikpure.dk
tel: 26445180
www.klinikpure.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 121.88 | 23.03 | 44.66 |
| EBIT | - 121.88 | 23.03 | 44.66 |
| Other financial expenses | -0.18 | -6.18 | -0.20 |
| Pre-tax profit | - 122.06 | 16.85 | 44.46 |
| Income taxes | 26.85 | -5.01 | -9.82 |
| Net earnings | -95.20 | 11.84 | 34.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.01 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 26.85 | 21.84 | 12.02 |
| Short term receivables total | 26.86 | 21.84 | 12.02 |
| Cash and bank deposits | 47.31 | 79.13 | 79.23 |
| Cash and cash equivalents | 47.31 | 79.13 | 79.23 |
| Balance sheet total (assets) | 74.17 | 100.97 | 91.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.20 | -83.37 | |
| Profit of the financial year | -95.20 | 11.84 | 34.64 |
| Shareholders equity total | -55.20 | -43.37 | -8.73 |
| Non-current liabilities total | |||
| Current trade creditors | 35.66 | 45.78 | 26.67 |
| Current owed to participating | 84.44 | 77.27 | 24.46 |
| Other non-interest bearing current liabilities | 9.28 | 21.29 | 48.85 |
| Current liabilities total | 129.38 | 144.34 | 99.98 |
| Balance sheet total (liabilities) | 74.17 | 100.97 | 91.25 |
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