Gravidklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 38613642
Stormgade 15, Hjerting 6700 Esbjerg
info@gravidklinikken.dk
tel: 60448855
www.gravidklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 145.65 | 1 203.61 | |||
| Purchases during the financial year | 10.26 | -25.07 | |||
| External services | - 269.39 | - 324.23 | |||
| Gross profit | 735.29 | 373.49 | 707.45 | 886.52 | 854.31 |
| Employee benefit expenses | - 282.53 | - 103.46 | - 264.81 | - 329.07 | - 325.26 |
| Other operating expenses | -18.13 | -10.44 | -18.07 | -27.94 | -28.16 |
| Total depreciation | -72.29 | - 116.63 | - 116.63 | ||
| EBIT | 434.63 | 259.58 | 352.28 | 412.88 | 384.27 |
| Other financial expenses | -6.09 | -3.31 | -13.34 | -23.27 | -15.04 |
| Pre-tax profit | 428.53 | 256.27 | 338.94 | 389.61 | 369.23 |
| Income taxes | -93.47 | -58.57 | -81.53 | -87.79 | -90.38 |
| Net earnings | 335.06 | 197.70 | 257.41 | 301.82 | 278.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.47 | 7.85 | 5.24 | ||
| Machinery and equipment | 677.68 | 563.68 | 449.67 | ||
| Tangible assets total | 688.16 | 571.53 | 454.91 | ||
| Investments total | 7.50 | 7.50 | 14.63 | 7.51 | 7.51 |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 9.60 | 12.20 | 34.48 | 24.59 |
| Inventories total | 6.00 | 9.60 | 12.20 | 34.48 | 24.59 |
| Current trade debtors | 0.35 | ||||
| Prepayments and accrued income | 4.01 | 11.06 | 6.63 | ||
| Current other receivables | 4.47 | 3.13 | 15.33 | 6.95 | 24.65 |
| Short term receivables total | 4.47 | 3.13 | 19.33 | 18.01 | 31.63 |
| Cash and bank deposits | 538.40 | 205.32 | 0.64 | ||
| Cash and cash equivalents | 538.40 | 205.32 | 0.64 | ||
| Balance sheet total (assets) | 556.36 | 225.55 | 734.97 | 631.53 | 518.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 345.00 | 36.00 | 210.00 | 100.00 | 275.00 |
| Retained earnings | - 331.47 | - 197.41 | - 254.92 | - 297.51 | - 270.69 |
| Profit of the financial year | 335.06 | 197.70 | 257.41 | 301.82 | 278.85 |
| Shareholders equity total | 398.59 | 86.29 | 262.49 | 154.31 | 333.16 |
| Provisions | 8.71 | 18.72 | 19.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.89 | 308.18 | 5.44 | ||
| Current trade creditors | 1.72 | ||||
| Current owed to participating | 3.18 | 0.48 | |||
| Short-term deferred tax liabilities | 109.71 | 108.07 | 96.87 | 101.28 | 94.31 |
| Other non-interest bearing current liabilities | 44.88 | 30.70 | 46.02 | 49.05 | 64.05 |
| Current liabilities total | 157.77 | 139.26 | 463.78 | 458.50 | 165.52 |
| Balance sheet total (liabilities) | 556.36 | 225.55 | 734.97 | 631.53 | 518.64 |
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