KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30711742
Handal 7, 8643 Ans By
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit464.46541.20587.71271.93470.77
Employee benefit expenses- 494.62- 495.50- 467.23- 497.78- 552.62
EBIT-30.1645.70120.48- 225.85-81.85
Other financial income3.204.094.405.00
Other financial expenses-2.15-1.99
Pre-tax profit-26.9647.65124.88- 220.85-83.84
Net earnings-26.9647.65124.88- 220.85-83.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.84109.84121.2620.7230.72
Current other receivables3.33
Short term receivables total98.84109.84121.2620.7234.05
Cash and bank deposits417.93447.80642.14327.09231.33
Cash and cash equivalents417.93447.80642.14327.09231.33
Balance sheet total (assets)516.77557.63763.40347.81265.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings367.78340.82275.46400.35179.50
Profit of the financial year-26.9647.65124.88- 220.85-83.84
Shareholders equity total465.82513.46638.35304.50220.66
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Other non-interest bearing current liabilities25.9519.17100.0618.3119.72
Current liabilities total50.9544.17125.0643.3144.72
Balance sheet total (liabilities)516.77557.63763.40347.81265.38
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