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Klinik Torres ApS — Credit Rating and Financial Key Figures
CVR number: 43089188
Strandvejen 153, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 222.98 | 1 587.99 | 1 455.74 |
| Employee benefit expenses | -1 776.28 | -1 751.85 | -1 298.12 |
| Total depreciation | -42.42 | -90.86 | - 118.76 |
| EBIT | - 595.72 | - 254.72 | 38.86 |
| Other financial expenses | -28.63 | -59.04 | -65.66 |
| Pre-tax profit | - 624.35 | - 288.44 | 0.08 |
| Income taxes | 133.29 | 2.09 | |
| Net earnings | - 491.06 | - 288.44 | 2.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47.11 | 36.02 | 24.94 |
| Machinery and equipment | 303.32 | 831.54 | 723.86 |
| Tangible assets total | 350.42 | 867.56 | 748.80 |
| Investments total | 148.55 | 154.43 | 157.49 |
| Long term receivables total | |||
| Raw materials and consumables | 173.00 | 150.15 | 70.92 |
| Inventories total | 173.00 | 150.15 | 70.92 |
| Current trade debtors | 16.80 | 78.85 | |
| Prepayments and accrued income | 186.54 | 109.53 | 62.22 |
| Current deferred tax assets | 133.29 | 133.29 | 135.38 |
| Short term receivables total | 319.83 | 259.63 | 276.45 |
| Cash and bank deposits | 274.24 | 207.90 | 282.77 |
| Cash and cash equivalents | 274.24 | 207.90 | 282.77 |
| Balance sheet total (assets) | 1 266.04 | 1 639.67 | 1 536.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 491.06 | - 779.49 | |
| Profit of the financial year | - 491.06 | - 288.44 | 2.17 |
| Shareholders equity total | - 451.06 | - 739.49 | - 737.32 |
| Non-current owed to group member | 1 155.05 | 1 280.39 | 1 372.26 |
| Non-current liabilities total | 1 155.05 | 1 280.39 | 1 372.26 |
| Current trade creditors | 258.68 | 442.26 | 195.19 |
| Current owed to participating | 8.16 | 7.67 | 13.51 |
| Other non-interest bearing current liabilities | 295.20 | 648.84 | 692.78 |
| Current liabilities total | 562.04 | 1 098.77 | 901.49 |
| Balance sheet total (liabilities) | 1 266.04 | 1 639.67 | 1 536.43 |
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