Klinik Torres ApS — Credit Rating and Financial Key Figures

CVR number: 43089188
Strandvejen 153, Søllerød 2900 Hellerup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 222.981 647.99
Employee benefit expenses-1 776.28-1 811.85
Total depreciation-42.42-90.86
EBIT- 595.72- 254.72
Other financial expenses-28.63-33.71
Pre-tax profit- 624.35- 288.44
Income taxes133.29
Net earnings- 491.06- 288.44

Assets (kDKK)

2022
2023
Intangible assets total
Buildings47.1136.02
Machinery and equipment303.32831.54
Tangible assets total350.42867.56
Investments total148.55154.43
Long term receivables total
Raw materials and consumables173.00150.15
Inventories total173.00150.15
Current trade debtors16.80
Prepayments and accrued income186.54109.53
Current other receivables0.00
Current deferred tax assets133.29133.29
Short term receivables total319.83259.63
Cash and bank deposits274.24207.90
Cash and cash equivalents274.24207.90
Balance sheet total (assets)1 266.041 639.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 491.06
Profit of the financial year- 491.06- 288.44
Shareholders equity total- 451.06- 739.49
Provisions0.00
Non-current owed to group member1 155.051 280.39
Non-current liabilities total1 155.051 280.39
Current trade creditors258.68442.26
Current owed to participating8.167.67
Other non-interest bearing current liabilities295.20648.84
Current liabilities total562.041 098.77
Balance sheet total (liabilities)1 266.041 639.67
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