Clinics estate Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38358685
Frederiksborgvej 92, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 064.33 | 2 247.76 | 3 491.42 | 3 613.33 | 4 131.30 |
| Reduction in value of non-current assets | 3 573.92 | 293.28 | 8 489.13 | 10 300.00 | 4 520.29 |
| EBIT | 5 638.25 | 2 541.04 | 11 980.55 | 13 913.33 | 8 651.60 |
| Other financial income | 21.03 | 69.60 | |||
| Other financial expenses | - 362.48 | - 573.81 | - 493.81 | - 514.71 | - 602.67 |
| Pre-tax profit | 5 275.77 | 1 967.23 | 11 486.75 | 13 419.66 | 8 118.52 |
| Income taxes | -1 161.20 | - 434.90 | -2 527.25 | -2 958.30 | -1 796.62 |
| Net earnings | 4 114.57 | 1 532.33 | 8 959.50 | 10 461.36 | 6 321.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 258.58 | 53 700.70 | 70 800.00 | 81 100.00 | 86 000.00 |
| Tangible assets total | 38 258.58 | 53 700.70 | 70 800.00 | 81 100.00 | 86 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.52 | 16.39 | 15.34 | 15.84 | |
| Current other receivables | 106.25 | 3 839.36 | 867.85 | 1 353.10 | 1 762.44 |
| Short term receivables total | 108.77 | 3 855.75 | 867.85 | 1 368.44 | 1 778.28 |
| Other current investments | 2 245.56 | ||||
| Cash and bank deposits | 2 532.58 | ||||
| Cash and cash equivalents | 2 532.58 | 2 245.56 | |||
| Balance sheet total (assets) | 38 367.35 | 60 089.04 | 71 667.85 | 82 468.44 | 90 023.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 1 379.60 | 5 494.17 | 7 026.50 | 15 986.00 | 26 447.35 |
| Profit of the financial year | 4 114.57 | 1 532.33 | 8 959.50 | 10 461.36 | 6 321.91 |
| Shareholders equity total | 14 494.17 | 19 026.50 | 27 986.00 | 38 447.35 | 44 769.26 |
| Provisions | 1 063.32 | 1 242.43 | 3 225.36 | 5 605.39 | 6 717.30 |
| Non-current loans from credit institutions | 18 791.94 | 21 183.10 | 35 914.69 | 34 997.39 | 34 122.39 |
| Non-current liabilities total | 18 791.94 | 21 183.10 | 35 914.69 | 34 997.39 | 34 122.39 |
| Current loans from credit institutions | 2 598.58 | 12 305.74 | 1 832.61 | 1 693.25 | 2 383.59 |
| Current trade creditors | 51.69 | 17.05 | 25.62 | 118.54 | 306.05 |
| Short-term deferred tax liabilities | 196.76 | 197.79 | 464.32 | 227.27 | 508.71 |
| Other non-interest bearing current liabilities | 897.97 | 5 836.47 | 1 654.82 | 798.40 | 608.91 |
| Accruals and deferred income | 272.91 | 279.95 | 564.44 | 580.86 | 607.64 |
| Current liabilities total | 4 017.92 | 18 637.00 | 4 541.81 | 3 418.32 | 4 414.90 |
| Balance sheet total (liabilities) | 38 367.35 | 60 089.04 | 71 667.85 | 82 468.44 | 90 023.84 |
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