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Klinikken for Øre-Næse-Halssygdomme ApS — Credit Rating and Financial Key Figures

CVR number: 35038639
Industrisvinget 4, 4683 Rønnede
klinik@guldfred.dk
tel: 42436655
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 471.195 378.535 397.855 702.935 452.51
Employee benefit expenses-2 258.03-2 322.18-2 471.81-2 554.32-2 543.45
Total depreciation- 167.82- 269.18- 372.97- 403.31-59.33
EBIT2 045.342 787.172 553.062 745.292 849.74
Other financial income1 612.0344.28434.53
Other financial expenses-3.94-1 082.871.76-1.09-6.88
Pre-tax profit3 653.441 748.592 989.352 744.202 842.86
Income taxes- 801.77- 386.61- 657.12- 603.42- 627.64
Net earnings2 851.671 361.982 332.232 140.782 215.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings486.78380.40309.42200.2992.82
Machinery and equipment366.48804.861 019.52804.84583.74
Tangible assets total853.261 185.261 328.941 005.12676.57
Investments total
Long term receivables total
Inventories total
Current trade debtors310.52760.07349.63544.43513.23
Current amounts owed by group member comp.1 516.831 824.342 378.62
Current other receivables19.3575.000.090.06
Current deferred tax assets9.81
Short term receivables total339.68760.071 941.452 368.862 891.91
Other current investments6 447.922 160.162.002.002.00
Cash and bank deposits4.40264.93333.15316.58337.16
Cash and cash equivalents6 452.322 425.10335.15318.58339.16
Balance sheet total (assets)7 645.264 370.433 605.543 692.563 907.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 500.001 400.002 300.002 100.002 200.00
Retained earnings-2 759.64-1 307.97-2 245.99-2 013.76-2 072.98
Profit of the financial year2 851.671 361.982 332.232 140.782 215.22
Shareholders equity total5 672.031 534.012 466.242 307.022 422.24
Provisions14.0627.1821.9721.97
Non-current liabilities total
Current loans from credit institutions244.09
Current trade creditors94.48
Current owed to group member475.712 076.43355.43355.43
Short-term deferred tax liabilities769.65355.97641.93608.63627.64
Other non-interest bearing current liabilities483.78389.95470.19399.51385.88
Current liabilities total1 973.232 822.361 112.121 363.571 463.42
Balance sheet total (liabilities)7 645.264 370.433 605.543 692.563 907.64
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