Klinik Birgit Kløverpris ApS — Credit Rating and Financial Key Figures
CVR number: 40576169
Strandtoften 8, 5600 Faaborg
tel: 62612224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.21 | 149.01 | 197.55 | 195.97 | 188.20 |
| Employee benefit expenses | - 162.94 | - 131.52 | - 183.53 | - 153.78 | - 154.00 |
| EBIT | -8.73 | 17.49 | 14.02 | 42.19 | 34.20 |
| Other financial income | 15.01 | 51.89 | 77.94 | 153.89 | |
| Other financial expenses | -2.05 | -3.14 | -1.78 | - 270.66 | -0.07 |
| Pre-tax profit | 4.23 | 66.24 | 90.18 | - 228.47 | 188.02 |
| Income taxes | -3.33 | -14.17 | -20.10 | 50.05 | -41.38 |
| Net earnings | 0.90 | 52.07 | 70.08 | - 178.42 | 146.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 151.59 | 2 379.63 | 2 111.24 | 2 264.38 | |
| Long term receivables total | 2 151.59 | 2 379.63 | 2 111.24 | 2 264.38 | |
| Finished products/goods | 57.49 | 65.30 | 59.50 | 52.20 | 49.70 |
| Inventories total | 57.49 | 65.30 | 59.50 | 52.20 | 49.70 |
| Prepayments and accrued income | 1.94 | 2.05 | 2.19 | 2.37 | 2.62 |
| Current deferred tax assets | 53.57 | 14.19 | |||
| Short term receivables total | 1.94 | 2.05 | 2.19 | 55.93 | 16.81 |
| Cash and bank deposits | 2 357.67 | 214.21 | 250.07 | 341.24 | 163.15 |
| Cash and cash equivalents | 2 357.67 | 214.21 | 250.07 | 341.24 | 163.15 |
| Balance sheet total (assets) | 2 417.10 | 2 433.14 | 2 691.40 | 2 560.61 | 2 494.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 237.17 | 2 238.07 | 2 290.14 | 2 360.22 | 2 181.80 |
| Profit of the financial year | 0.90 | 52.07 | 70.08 | - 178.42 | 146.64 |
| Shareholders equity total | 2 278.07 | 2 330.14 | 2 400.22 | 2 221.80 | 2 368.44 |
| Provisions | 0.43 | 0.45 | 0.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.47 | 14.55 | 13.00 | 10.00 | 21.27 |
| Current owed to participating | 88.45 | 36.47 | 214.08 | 284.11 | 64.64 |
| Short-term deferred tax liabilities | 2.90 | 14.15 | 20.06 | ||
| Other non-interest bearing current liabilities | 23.78 | 37.39 | 43.54 | 44.70 | 39.69 |
| Current liabilities total | 138.60 | 102.55 | 290.69 | 338.81 | 125.60 |
| Balance sheet total (liabilities) | 2 417.10 | 2 433.14 | 2 691.40 | 2 560.61 | 2 494.04 |
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