AKU-KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 15156244
Ribe Landevej 63 A, 6100 Haderslev
Thsmathiasen@gmail.com
tel: 40407746
aku-klinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.80 | 47.25 | 185.35 | 319.12 | 351.90 |
| Employee benefit expenses | -28.28 | -29.94 | - 217.39 | - 241.36 | - 365.80 |
| Total depreciation | -12.38 | -12.38 | -8.65 | ||
| EBIT | 45.14 | 4.93 | -40.69 | 77.76 | -13.90 |
| Other financial expenses | -0.05 | -1.40 | -1.01 | -0.15 | -0.79 |
| Pre-tax profit | 45.10 | 3.53 | -41.70 | 77.61 | -14.69 |
| Net earnings | 45.10 | 3.53 | -41.70 | 77.61 | -14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.03 | 8.65 | |||
| Tangible assets total | 21.03 | 8.65 | |||
| Investments total | |||||
| Non-current loans receivable | 227.14 | 217.59 | 217.07 | 217.07 | 241.52 |
| Long term receivables total | 227.14 | 217.59 | 217.07 | 217.07 | 241.52 |
| Raw materials and consumables | 14.13 | 14.53 | 15.57 | 15.57 | 16.95 |
| Inventories total | 14.13 | 14.53 | 15.57 | 15.57 | 16.95 |
| Current deferred tax assets | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| Short term receivables total | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| Cash and bank deposits | 120.03 | 134.20 | 80.56 | 80.84 | 36.55 |
| Cash and cash equivalents | 120.03 | 134.20 | 80.56 | 80.84 | 36.55 |
| Balance sheet total (assets) | 406.10 | 398.73 | 336.97 | 337.25 | 318.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 141.53 | -96.44 | -92.91 | - 134.60 | -57.00 |
| Profit of the financial year | 45.10 | 3.53 | -41.70 | 77.61 | -14.69 |
| Shareholders equity total | 103.56 | 107.09 | 65.40 | 143.00 | 128.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 296.41 | 285.52 | 265.45 | 188.12 | 184.35 |
| Current liabilities total | 302.54 | 291.64 | 271.57 | 194.25 | 190.47 |
| Balance sheet total (liabilities) | 406.10 | 398.73 | 336.97 | 337.25 | 318.79 |
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