Klinik Summer ApS — Credit Rating and Financial Key Figures
CVR number: 42622117
Absalonsgade 6 B, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.68 | -24.30 | -7.90 |
| Total depreciation | -7.62 | ||
| EBIT | -48.30 | - 169.13 | -7.90 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.92 | -0.45 | -1.70 |
| Pre-tax profit | -49.22 | - 169.59 | -9.60 |
| Net earnings | -49.22 | - 169.59 | -9.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.83 | ||
| Advance payments and construction in progress | 144.83 | ||
| Other tangible assets | - 144.83 | ||
| Tangible assets total | 144.83 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.37 | 1.98 | |
| Short term receivables total | 3.37 | 1.98 | |
| Cash and bank deposits | 62.75 | 34.63 | 27.25 |
| Cash and cash equivalents | 62.75 | 34.63 | 27.25 |
| Balance sheet total (assets) | 207.58 | 38.00 | 29.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | -49.22 | - 218.81 | |
| Profit of the financial year | -49.22 | - 169.59 | -9.60 |
| Shareholders equity total | 200.78 | 31.20 | 21.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.80 | 6.80 | 6.80 |
| Other non-interest bearing current liabilities | 0.83 | ||
| Current liabilities total | 6.80 | 6.80 | 7.63 |
| Balance sheet total (liabilities) | 207.58 | 38.00 | 29.23 |
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