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Randers Sportsklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41477326
Toldbodgade 88, 8930 Randers NØ
kontakt@randerssportsklinik.dk
tel: 31370736
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-72.72-54.1219.8399.38119.71
Employee benefit expenses-9.48-16.73
Total depreciation-7.99-15.99-15.09-18.48-7.66
EBIT-80.71-70.114.7471.4295.31
Other financial expenses-1.49-0.06-0.02-0.02-0.00
Pre-tax profit-82.20-70.174.7271.4095.31
Income taxes-17.43
Net earnings-82.20-70.174.7271.4077.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment71.9455.9567.35107.66100.00
Tangible assets total71.9455.9567.35107.66100.00
Investments total60.0060.00
Long term receivables total
Inventories total
Current trade debtors22.533.8312.85
Current other receivables5.4410.3370.1660.0064.66
Short term receivables total5.4432.8673.9972.8464.66
Cash and bank deposits13.7911.771.883.50
Cash and cash equivalents13.7911.771.883.50
Balance sheet total (assets)151.18148.81153.10182.39168.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-82.20- 152.37- 147.65-76.24
Profit of the financial year-82.20-70.174.7271.4077.88
Shareholders equity total-42.20- 112.37- 107.65-36.2441.64
Provisions14.72
Non-current deferred tax liabilities2.71
Non-current liabilities total2.71
Current loans from credit institutions0.26
Current trade creditors16.4612.0087.66148.6012.00
Other non-interest bearing current liabilities176.92248.92173.0870.0397.10
Current liabilities total193.38261.18260.75218.63109.10
Balance sheet total (liabilities)151.18148.81153.10182.39168.17
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