KLINIKPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 35667741
Himmelev Bygade 49, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | 143.89 | 228.00 | 580.79 | - 336.85 |
| Employee benefit expenses | -17.00 | - 204.56 | - 328.06 | -27.82 | |
| Total depreciation | -22.00 | -21.81 | -21.81 | -21.81 | -9.93 |
| EBIT | - 112.00 | 122.07 | 1.63 | 230.92 | - 374.61 |
| Other financial income | 2.00 | 2.54 | 3.18 | ||
| Other financial expenses | -1.00 | -0.56 | -0.99 | -2.15 | -4.01 |
| Pre-tax profit | - 111.00 | 124.05 | 0.63 | 231.95 | - 378.62 |
| Income taxes | 24.00 | -27.29 | |||
| Net earnings | -87.00 | 96.76 | 0.63 | 231.95 | - 378.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.82 | 63.82 | 63.82 | ||
| Machinery and equipment | 75.00 | 53.56 | 31.75 | 9.93 | |
| Tangible assets total | 75.00 | 53.56 | 95.57 | 73.75 | 63.82 |
| Participating interests | 12.00 | 11.91 | 11.91 | 11.91 | 11.91 |
| Investments total | 12.00 | 11.91 | 11.91 | 11.91 | 11.91 |
| Non-current other receivables | 23.82 | 23.82 | 23.82 | ||
| Long term receivables total | 23.82 | 23.82 | 23.82 | ||
| Inventories total | |||||
| Current trade debtors | 7.00 | 47.89 | 185.15 | 6.00 | 33.22 |
| Current amounts owed by group member comp. | 47.00 | 88.12 | 73.12 | 73.31 | 73.31 |
| Current other receivables | 58.00 | 31.48 | 36.92 | 109.92 | 108.56 |
| Current deferred tax assets | 29.00 | 2.11 | 2.11 | 2.11 | 2.11 |
| Short term receivables total | 141.00 | 169.60 | 297.30 | 191.34 | 217.21 |
| Cash and bank deposits | 46.00 | 146.91 | 13.31 | 511.10 | 33.62 |
| Cash and cash equivalents | 46.00 | 146.91 | 13.31 | 511.10 | 33.62 |
| Balance sheet total (assets) | 274.00 | 381.99 | 441.91 | 811.93 | 350.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.00 | 184.34 | 281.10 | 281.73 | 513.69 |
| Profit of the financial year | -87.00 | 96.76 | 0.63 | 231.95 | - 378.62 |
| Shareholders equity total | 235.00 | 331.10 | 331.73 | 563.69 | 185.07 |
| Non-current loans from credit institutions | 121.22 | ||||
| Non-current liabilities total | 121.22 | ||||
| Advances received | 4.00 | 4.04 | |||
| Current trade creditors | 20.00 | 20.00 | 99.78 | 216.85 | 20.00 |
| Current owed to participating | 7.37 | 20.90 | 20.90 | ||
| Other non-interest bearing current liabilities | 15.00 | 26.84 | 3.03 | 10.50 | 3.19 |
| Current liabilities total | 39.00 | 50.89 | 110.18 | 248.24 | 44.09 |
| Balance sheet total (liabilities) | 274.00 | 381.99 | 441.91 | 811.93 | 350.38 |
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