CHRISTIANSHAVNS KIRURGISKE KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 13883602
Tornevangsvej 17, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 287.77 | 351.50 | 99.04 | ||
| Costs of manufacturing | - 270.42 | -22.89 | |||
| External services | - 548.73 | - 420.99 | -68.27 | -51.51 | -34.39 |
| Gross profit | 468.62 | -92.39 | 30.77 | -51.51 | -34.39 |
| Employee benefit expenses | -12.09 | -5.62 | |||
| Total depreciation | -80.45 | - 145.77 | -35.75 | -60.60 | |
| EBIT | 536.98 | 47.76 | -4.99 | - 112.11 | -34.39 |
| Other financial income | 101.05 | 10.07 | 975.11 | 145.00 | |
| Other financial expenses | -10.59 | -81.75 | -1.58 | - 202.84 | -4.38 |
| Pre-tax profit | 627.45 | -23.92 | 968.55 | - 169.95 | -38.77 |
| Income taxes | - 150.93 | 4.40 | - 213.07 | 19.95 | -0.18 |
| Net earnings | 476.52 | -19.52 | 755.48 | - 149.99 | -38.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.07 | 5.55 | |||
| Machinery and equipment | 262.38 | 120.80 | 90.60 | ||
| Tangible assets total | 277.45 | 126.35 | 90.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.89 | 14.59 | |||
| Current other receivables | 40.84 | 4.21 | 31.90 | 31.90 | |
| Current deferred tax assets | 6.87 | 23.78 | 31.00 | 58.00 | |
| Short term receivables total | 61.73 | 21.45 | 27.99 | 62.90 | 89.90 |
| Other current investments | 1 571.76 | 2 100.46 | 3 054.52 | 2 452.65 | |
| Cash and bank deposits | 848.42 | 405.81 | 287.50 | 130.42 | 1 653.95 |
| Cash and cash equivalents | 2 420.17 | 2 506.27 | 3 342.01 | 2 583.07 | 1 653.95 |
| Balance sheet total (assets) | 2 759.36 | 2 654.07 | 3 460.60 | 2 645.97 | 1 743.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 55.30 | 56.50 | 863.00 | 1 200.00 |
| Retained earnings | 1 461.49 | 1 882.71 | 1 806.69 | 1 699.16 | 349.17 |
| Profit of the financial year | 476.52 | -19.52 | 755.48 | - 149.99 | -38.95 |
| Shareholders equity total | 2 158.01 | 2 043.49 | 2 743.66 | 2 537.17 | 1 635.22 |
| Provisions | 43.56 | 26.16 | 19.93 | ||
| Non-current deferred tax liabilities | 117.01 | 199.30 | |||
| Non-current liabilities total | 117.01 | 199.30 | |||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current owed to participating | 109.80 | 381.89 | 412.05 | 80.05 | 79.88 |
| Short-term deferred tax liabilities | 260.74 | 116.87 | |||
| Other non-interest bearing current liabilities | 41.49 | 56.91 | 56.91 | ||
| Current liabilities total | 440.78 | 584.43 | 497.71 | 108.80 | 108.63 |
| Balance sheet total (liabilities) | 2 759.36 | 2 654.07 | 3 460.60 | 2 645.97 | 1 743.85 |
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