Klinik Pure ApS — Credit Rating and Financial Key Figures
CVR number: 42102067
Arnold Nielsens Boulevard 77, 2650 Hvidovre
info@klinikpure.dk
tel: 26445180
www.klinikpure.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.88 | 23.03 | 44.66 | 188.63 |
| Employee benefit expenses | - 243.63 | |||
| EBIT | - 121.88 | 23.03 | 44.66 | -55.00 |
| Other financial expenses | -0.18 | -6.18 | -0.20 | -0.03 |
| Pre-tax profit | - 122.06 | 16.85 | 44.46 | -55.03 |
| Income taxes | 26.85 | -5.01 | -31.66 | 11.73 |
| Net earnings | -95.20 | 11.84 | 12.80 | -43.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.69 | |||
| Prepayments and accrued income | 0.01 | |||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 26.85 | 21.84 | 11.73 | |
| Short term receivables total | 26.86 | 21.84 | 14.41 | |
| Cash and bank deposits | 47.31 | 79.13 | 79.23 | 87.22 |
| Cash and cash equivalents | 47.31 | 79.13 | 79.23 | 87.22 |
| Balance sheet total (assets) | 74.17 | 100.97 | 79.23 | 101.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.20 | -83.37 | -70.57 | |
| Profit of the financial year | -95.20 | 11.84 | 12.80 | -43.30 |
| Shareholders equity total | -55.20 | -43.37 | -30.57 | -73.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.66 | 45.78 | 26.67 | 16.00 |
| Current owed to participating | 84.44 | 77.27 | 24.46 | 44.66 |
| Current owed to group member | 77.48 | |||
| Short-term deferred tax liabilities | 9.82 | |||
| Other non-interest bearing current liabilities | 9.28 | 21.29 | 48.85 | 37.36 |
| Current liabilities total | 129.38 | 144.34 | 109.80 | 175.50 |
| Balance sheet total (liabilities) | 74.17 | 100.97 | 79.23 | 101.63 |
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