Appia Klinikken ApS — Credit Rating and Financial Key Figures
CVR number: 38446142
Sydmarken 32 F, 2860 Søborg
info@appia-klinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 549.91 | 4 063.43 | 3 204.52 | 4 295.09 | 3 227.63 |
| Employee benefit expenses | -2 756.51 | -3 512.18 | -2 850.17 | -3 794.45 | -3 414.91 |
| Total depreciation | -1.52 | -23.50 | -23.50 | -23.50 | -23.50 |
| EBIT | - 208.13 | 527.75 | 330.86 | 477.14 | - 210.78 |
| Other financial income | 0.66 | 7.86 | 2.75 | 0.55 | |
| Other financial expenses | -28.76 | -12.18 | -8.79 | -0.76 | -0.49 |
| Pre-tax profit | - 236.22 | 523.43 | 322.06 | 479.12 | - 210.72 |
| Income taxes | 46.71 | - 116.37 | -72.00 | - 100.58 | 40.50 |
| Net earnings | - 189.52 | 407.06 | 250.07 | 378.55 | - 170.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.98 | 92.48 | 68.98 | 45.48 | 21.98 |
| Tangible assets total | 115.98 | 92.48 | 68.98 | 45.48 | 21.98 |
| Investments total | 272.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.03 | 703.33 | 821.69 | 1 414.04 | 1 419.89 |
| Current amounts owed by group member comp. | 52.64 | 52.64 | 8.00 | 8.00 | 22.02 |
| Prepayments and accrued income | 11.78 | 16.70 | 9.34 | 9.34 | |
| Current other receivables | 201.92 | 282.92 | 290.65 | 309.62 | 314.87 |
| Current deferred tax assets | 46.71 | 35.95 | |||
| Short term receivables total | 624.07 | 1 055.59 | 1 129.68 | 1 741.00 | 1 792.73 |
| Cash and bank deposits | 285.68 | 660.66 | 452.32 | 347.74 | 115.72 |
| Cash and cash equivalents | 285.68 | 660.66 | 452.32 | 347.74 | 115.72 |
| Balance sheet total (assets) | 1 298.62 | 1 808.72 | 1 650.98 | 2 134.22 | 1 930.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 534.94 | 345.42 | 752.49 | 1 002.55 | 1 544.19 |
| Profit of the financial year | - 189.52 | 407.06 | 250.07 | 378.55 | - 170.22 |
| Shareholders equity total | 445.42 | 852.49 | 1 102.55 | 1 481.10 | 1 473.97 |
| Provisions | 15.04 | 8.43 | 4.55 | ||
| Non-current other liabilities | 292.49 | ||||
| Non-current deferred tax liabilities | 54.63 | 1.61 | 104.46 | ||
| Non-current liabilities total | 347.12 | 1.61 | 104.46 | ||
| Current trade creditors | 166.19 | 5.74 | |||
| Short-term deferred tax liabilities | 304.99 | 54.63 | 1.61 | 104.46 | |
| Other non-interest bearing current liabilities | 382.02 | 588.34 | 483.77 | 542.51 | 352.00 |
| Current liabilities total | 853.20 | 594.08 | 538.40 | 544.12 | 456.45 |
| Balance sheet total (liabilities) | 1 298.62 | 1 808.72 | 1 650.98 | 2 134.22 | 1 930.42 |
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