Clinic Iconic ApS — Credit Rating and Financial Key Figures
CVR number: 41763175
Hasserisgade 2, 9000 Aalborg
kontakt@cliniciconic.dk
tel: 22223532
www.cliniciconic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.76 | 1 464.45 | 1 755.26 |
| Employee benefit expenses | - 569.84 | -1 070.47 | -1 340.31 |
| Total depreciation | -12.30 | -29.52 | -68.88 |
| EBIT | - 268.38 | 364.46 | 346.07 |
| Other financial expenses | -11.93 | -4.12 | -0.28 |
| Pre-tax profit | - 280.32 | 360.34 | 345.79 |
| Income taxes | 56.00 | -79.27 | -76.07 |
| Net earnings | - 224.32 | 281.07 | 269.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 125.30 | 105.78 | 233.68 |
| Tangible assets total | 125.30 | 105.78 | 233.68 |
| Investments total | 78.00 | 85.00 | 72.50 |
| Long term receivables total | |||
| Raw materials and consumables | 90.95 | 221.73 | 352.31 |
| Inventories total | 90.95 | 221.73 | 352.31 |
| Current amounts owed by group member comp. | 59.15 | ||
| Prepayments and accrued income | 39.80 | ||
| Current other receivables | 18.63 | ||
| Current deferred tax assets | 56.00 | ||
| Short term receivables total | 114.42 | 59.15 | |
| Cash and bank deposits | 10.89 | 143.00 | 372.07 |
| Cash and cash equivalents | 10.89 | 143.00 | 372.07 |
| Balance sheet total (assets) | 419.57 | 555.51 | 1 089.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.32 | 56.75 | |
| Profit of the financial year | - 224.32 | 281.07 | 269.71 |
| Shareholders equity total | - 184.32 | 96.75 | 366.46 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 285.74 | 86.14 | 46.14 |
| Current owed to group member | 101.92 | 100.85 | |
| Short-term deferred tax liabilities | 23.28 | 99.35 | |
| Other non-interest bearing current liabilities | 186.23 | 218.50 | 547.77 |
| Current liabilities total | 603.88 | 458.76 | 723.26 |
| Balance sheet total (liabilities) | 419.57 | 555.51 | 1 089.72 |
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