CORPUS CARE CLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 32471005
Overgade 19, 5000 Odense C
fs@corpuscare-clinic.dk
tel: 51200245
www.Corpuscare-Clinic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.43 | 529.34 | 2 208.89 | 534.24 | 1 128.26 |
| Employee benefit expenses | - 687.77 | - 822.57 | - 888.22 | - 966.98 | -1 145.04 |
| Total depreciation | - 454.38 | -44.09 | -44.09 | -60.26 | -60.20 |
| EBIT | 337.05 | - 337.32 | 1 276.59 | - 493.01 | -76.98 |
| Other financial income | 11.40 | 30.00 | 28.50 | ||
| Other financial expenses | -7.72 | -10.26 | -7.45 | -7.06 | -16.65 |
| Net income from associates (fin.) | 101.54 | 167.60 | -72.95 | -21.52 | |
| Pre-tax profit | 442.26 | - 179.98 | 1 196.19 | - 491.58 | -65.13 |
| Income taxes | -80.65 | 67.60 | 67.05 | 80.35 | 7.87 |
| Net earnings | 361.61 | - 112.38 | 1 263.24 | - 411.23 | -57.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.21 | 83.38 | 59.55 | 376.40 | 334.76 |
| Machinery and equipment | 84.39 | 64.13 | 43.87 | 23.60 | 5.04 |
| Tangible assets total | 191.60 | 147.50 | 103.42 | 400.00 | 339.80 |
| Holdings in group member companies | 276.54 | 344.14 | |||
| Other receivables | 87.82 | 87.82 | 129.32 | 92.63 | 102.68 |
| Investments total | 364.36 | 431.96 | 129.32 | 92.63 | 102.68 |
| Non-current other receivables | 950.00 | 800.00 | 650.00 | ||
| Long term receivables total | 950.00 | 800.00 | 650.00 | ||
| Raw materials and consumables | 12.00 | 14.00 | 14.00 | 15.67 | 16.53 |
| Inventories total | 12.00 | 14.00 | 14.00 | 15.67 | 16.53 |
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 51.95 | 72.33 | 843.52 | 271.30 | 411.22 |
| Current deferred tax assets | 60.73 | 137.79 | 218.14 | 218.02 | |
| Short term receivables total | 301.95 | 133.06 | 981.31 | 489.44 | 629.23 |
| Cash and bank deposits | 139.15 | 420.02 | 20.22 | 5.57 | 1.67 |
| Cash and cash equivalents | 139.15 | 420.02 | 20.22 | 5.57 | 1.67 |
| Balance sheet total (assets) | 1 009.06 | 1 146.56 | 2 198.28 | 1 803.32 | 1 739.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | |||
| Other reserves | 251.54 | 19.14 | |||
| Retained earnings | - 126.53 | 412.18 | 238.94 | 1 502.19 | 1 090.96 |
| Profit of the financial year | 361.61 | - 112.38 | 1 263.24 | - 411.23 | -57.26 |
| Shareholders equity total | 666.92 | 499.24 | 1 627.19 | 1 215.96 | 1 158.70 |
| Provisions | 14.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.74 | 47.72 | 48.85 | 124.03 | 157.37 |
| Current trade creditors | 47.81 | 66.58 | 153.50 | 56.83 | 62.37 |
| Current owed to participating | 325.24 | 69.00 | |||
| Current owed to group member | 32.75 | 238.28 | |||
| Short-term deferred tax liabilities | 64.74 | ||||
| Other non-interest bearing current liabilities | 105.25 | 219.73 | 357.14 | 81.26 | 292.47 |
| Accruals and deferred income | 25.98 | 75.00 | 11.59 | ||
| Current liabilities total | 327.27 | 647.31 | 571.09 | 587.36 | 581.21 |
| Balance sheet total (liabilities) | 1 009.06 | 1 146.56 | 2 198.28 | 1 803.32 | 1 739.91 |
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