KlinikQ Charlottenlund ApS — Credit Rating and Financial Key Figures
CVR number: 37150088
Jægersborg Alle 31 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.74 | -1.28 | -0.30 | -0.37 | 5.28 |
| Wages and salaries | -10.01 | ||||
| Social security expenses | -0.60 | ||||
| EBIT | -80.36 | -1.28 | -0.30 | -0.37 | 5.28 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.30 | -0.26 | -0.21 | ||
| Pre-tax profit | -80.66 | -1.53 | -0.50 | -0.36 | 5.32 |
| Income taxes | 17.75 | 0.34 | 0.11 | -17.65 | -18.97 |
| Net earnings | -62.91 | -1.20 | -0.39 | -18.02 | -13.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.08 | ||||
| Current other receivables | 0.07 | 0.07 | 0.07 | ||
| Current deferred tax assets | 55.35 | 55.69 | 55.80 | 38.07 | 36.90 |
| Short term receivables total | 55.43 | 55.76 | 55.88 | 38.15 | 36.90 |
| Cash and bank deposits | 35.47 | 34.26 | 33.75 | 33.47 | 13.46 |
| Cash and cash equivalents | 35.47 | 34.26 | 33.75 | 33.47 | 13.46 |
| Balance sheet total (assets) | 90.89 | 90.02 | 89.63 | 71.61 | 50.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.58 | - 288.48 | - 289.68 | - 290.07 | - 290.37 |
| Profit of the financial year | -62.91 | -1.20 | -0.39 | -18.02 | -13.65 |
| Shareholders equity total | - 238.48 | - 239.68 | - 240.07 | - 258.09 | - 254.02 |
| Non-current owed to group member | 169.53 | 134.84 | |||
| Non-current other liabilities | 154.84 | 169.53 | |||
| Non-current liabilities total | 324.38 | 304.38 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 154.84 | 154.84 | 154.84 | 154.84 | 169.53 |
| Current owed to group member | 169.53 | 169.53 | 169.53 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.33 | - 154.52 | ||
| Current liabilities total | 329.38 | 329.70 | 329.70 | 5.33 | 169.53 |
| Balance sheet total (liabilities) | 90.89 | 90.02 | 89.63 | 71.61 | 219.89 |
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