ALFA OMEGA KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33953674
Højbro Plads 21, 1200 København K
info@alfaomegaklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.43 | 2 400.11 | 2 440.55 | 2 707.60 | 1 665.13 |
| Employee benefit expenses | -2 401.75 | -1 943.00 | -2 201.48 | -2 365.36 | -1 557.83 |
| Total depreciation | -28.52 | -44.98 | - 102.93 | -71.89 | -77.91 |
| EBIT | 402.16 | 412.13 | 136.14 | 270.35 | 29.39 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -8.67 | -6.45 | -1.33 | -1.67 | -0.40 |
| Pre-tax profit | 393.50 | 405.18 | 134.81 | 268.69 | 31.44 |
| Income taxes | -89.51 | -97.35 | -8.42 | - 148.14 | 155.57 |
| Net earnings | 303.99 | 307.82 | 126.39 | 120.55 | 187.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.43 | 32.02 | |||
| Machinery and equipment | 93.49 | 419.24 | 348.33 | 311.44 | 233.53 |
| Tangible assets total | 131.92 | 451.26 | 348.33 | 311.44 | 233.53 |
| Investments total | 142.28 | 148.92 | 148.23 | 155.75 | 155.75 |
| Non-curr. owed by group member comp. | 207.94 | ||||
| Long term receivables total | 207.94 | ||||
| Finished products/goods | 132.14 | 109.43 | 160.98 | 175.00 | 404.53 |
| Inventories total | 132.14 | 109.43 | 160.98 | 175.00 | 404.53 |
| Current trade debtors | 13.45 | 24.57 | 37.80 | ||
| Prepayments and accrued income | 4.60 | 3.20 | 15.68 | 10.84 | |
| Current other receivables | 9.21 | 87.69 | 124.10 | 155.26 | 183.67 |
| Current deferred tax assets | 387.94 | 290.59 | 271.13 | 283.97 | 439.55 |
| Short term receivables total | 401.76 | 394.93 | 435.49 | 487.87 | 623.22 |
| Cash and bank deposits | 1 585.18 | 1 452.92 | 943.93 | 967.12 | 889.05 |
| Cash and cash equivalents | 1 585.18 | 1 452.92 | 943.93 | 967.12 | 889.05 |
| Balance sheet total (assets) | 2 393.27 | 2 557.45 | 2 036.95 | 2 097.18 | 2 514.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 225.00 | - 150.00 | ||
| Other reserves | 2 555.94 | 2 555.94 | 2 555.94 | ||
| Retained earnings | -1 623.03 | -1 544.04 | -1 236.22 | 1 446.11 | 1 566.66 |
| Profit of the financial year | 303.99 | 307.82 | 126.39 | 120.55 | 187.01 |
| Shareholders equity total | 1 516.90 | 1 624.72 | 1 526.11 | 1 646.66 | 1 683.67 |
| Non-current deferred tax liabilities | 238.53 | 598.72 | |||
| Non-current liabilities total | 238.53 | 598.72 | |||
| Advances received | 11.55 | ||||
| Current trade creditors | 90.14 | 19.80 | 37.59 | 14.15 | 104.73 |
| Other non-interest bearing current liabilities | 774.68 | 912.93 | 473.25 | 197.85 | 126.90 |
| Current liabilities total | 876.37 | 932.73 | 510.84 | 211.99 | 231.63 |
| Balance sheet total (liabilities) | 2 393.27 | 2 557.45 | 2 036.95 | 2 097.18 | 2 514.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.