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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.76 | 1 464.45 | 1 755.26 | 2 298.33 |
| Employee benefit expenses | - 569.84 | -1 070.47 | -1 340.31 | -2 135.80 |
| Total depreciation | -12.30 | -29.52 | -68.88 | -68.88 |
| EBIT | - 268.38 | 364.46 | 346.07 | 93.65 |
| Other financial expenses | -11.93 | -4.12 | -0.28 | -0.85 |
| Pre-tax profit | - 280.32 | 360.34 | 345.79 | 92.81 |
| Income taxes | 56.00 | -79.27 | -76.07 | -20.42 |
| Net earnings | - 224.32 | 281.07 | 269.71 | 72.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 125.30 | 105.78 | 233.68 | 164.81 |
| Tangible assets total | 125.30 | 105.78 | 233.68 | 164.81 |
| Other non-current investments | 60.28 | |||
| Investments total | 78.00 | 85.00 | 72.50 | 218.83 |
| Long term receivables total | ||||
| Raw materials and consumables | 90.95 | 221.73 | 352.31 | 576.87 |
| Inventories total | 90.95 | 221.73 | 352.31 | 576.87 |
| Current amounts owed by group member comp. | 59.15 | 0.06 | ||
| Prepayments and accrued income | 39.80 | |||
| Current other receivables | 18.63 | 30.63 | ||
| Current deferred tax assets | 56.00 | |||
| Short term receivables total | 114.42 | 59.15 | 30.68 | |
| Cash and bank deposits | 10.89 | 143.00 | 372.07 | 259.10 |
| Cash and cash equivalents | 10.89 | 143.00 | 372.07 | 259.10 |
| Balance sheet total (assets) | 419.57 | 555.51 | 1 089.72 | 1 250.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 224.32 | 56.75 | 226.47 | |
| Profit of the financial year | - 224.32 | 281.07 | 269.71 | 72.39 |
| Shareholders equity total | - 184.32 | 96.75 | 366.46 | 438.86 |
| Provisions | 33.22 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 285.74 | 86.14 | 46.14 | 76.77 |
| Current owed to group member | 101.92 | 100.85 | ||
| Short-term deferred tax liabilities | 23.28 | 99.35 | 27.45 | |
| Other non-interest bearing current liabilities | 186.23 | 218.50 | 547.77 | 644.00 |
| Current liabilities total | 603.88 | 458.76 | 723.26 | 778.22 |
| Balance sheet total (liabilities) | 419.57 | 555.51 | 1 089.72 | 1 250.29 |
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