WittClinic Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39003325
Gødstrup Søvej 9, Gødstrup 7400 Herning
info@wittclinic.dk
tel: 70252335
wittclinic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.50 | 521.60 | 356.98 | 424.36 | 680.85 |
| Employee benefit expenses | - 815.77 | - 964.47 | -1 231.43 | -1 187.16 | -1 108.66 |
| Total depreciation | -39.75 | -81.84 | - 104.44 | - 112.22 | - 103.34 |
| EBIT | - 820.02 | - 524.71 | - 978.89 | - 875.03 | - 531.15 |
| Other financial income | 20.28 | 37.19 | 147.61 | 108.73 | |
| Other financial expenses | -4.17 | -28.36 | -75.65 | -76.33 | - 110.48 |
| Pre-tax profit | - 824.20 | - 532.79 | -1 017.36 | - 803.75 | - 532.90 |
| Income taxes | 179.87 | 116.93 | 220.16 | 166.77 | 115.44 |
| Net earnings | - 644.33 | - 415.86 | - 797.19 | - 636.98 | - 417.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.53 | 375.94 | 354.70 | 242.47 | 339.14 |
| Tangible assets total | 233.53 | 375.94 | 354.70 | 242.47 | 339.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.10 | 198.97 | 235.42 | 247.22 | 222.63 |
| Inventories total | 161.10 | 198.97 | 235.42 | 247.22 | 222.63 |
| Current trade debtors | 21.76 | 14.55 | 18.62 | 36.70 | 30.02 |
| Current amounts owed by group member comp. | 1 818.52 | 1 816.14 | 2 549.45 | 3 257.31 | 4 037.39 |
| Prepayments and accrued income | 9.68 | 24.78 | 21.94 | ||
| Current other receivables | 63.59 | ||||
| Current deferred tax assets | 186.87 | 123.93 | 219.16 | 158.03 | 115.98 |
| Short term receivables total | 2 090.73 | 1 954.62 | 2 796.93 | 3 476.82 | 4 205.34 |
| Cash and bank deposits | 253.23 | 309.53 | 33.30 | 160.37 | 214.17 |
| Cash and cash equivalents | 253.23 | 309.53 | 33.30 | 160.37 | 214.17 |
| Balance sheet total (assets) | 2 738.60 | 2 839.07 | 3 420.35 | 4 126.89 | 4 981.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.09 | -77.24 | 1 006.90 | 709.71 | 572.73 |
| Profit of the financial year | - 644.33 | - 415.86 | - 797.19 | - 636.98 | - 417.46 |
| Shareholders equity total | -27.24 | - 443.10 | 259.71 | 122.73 | 205.27 |
| Provisions | 7.00 | 14.00 | 13.00 | 4.26 | 4.80 |
| Non-current liabilities total | |||||
| Advances received | 266.04 | 244.37 | 185.15 | 313.32 | 343.41 |
| Current trade creditors | 41.31 | 25.18 | 60.18 | 42.48 | 81.85 |
| Current owed to group member | 2 308.02 | 2 826.72 | 2 681.13 | 3 365.84 | 4 206.99 |
| Other non-interest bearing current liabilities | 143.46 | 171.89 | 221.18 | 278.26 | 138.97 |
| Current liabilities total | 2 758.84 | 3 268.17 | 3 147.64 | 3 999.91 | 4 771.21 |
| Balance sheet total (liabilities) | 2 738.60 | 2 839.07 | 3 420.35 | 4 126.89 | 4 981.27 |
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