Randers Sportsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41477326
Toldbodgade 88, 8930 Randers NØ
kontakt@randerssportsklinik.dk
tel: 31370736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.72 | -54.12 | 19.83 | 99.38 |
| Employee benefit expenses | -9.48 | |||
| Total depreciation | -7.99 | -15.99 | -15.09 | -18.48 |
| EBIT | -80.71 | -70.11 | 4.74 | 71.42 |
| Other financial expenses | -1.49 | -0.06 | -0.02 | -0.02 |
| Pre-tax profit | -82.20 | -70.17 | 4.72 | 71.40 |
| Net earnings | -82.20 | -70.17 | 4.72 | 71.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.94 | 55.95 | 67.35 | 107.66 |
| Tangible assets total | 71.94 | 55.95 | 67.35 | 107.66 |
| Investments total | 60.00 | 60.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.53 | 3.83 | 12.85 | |
| Current other receivables | 5.44 | 10.33 | 70.16 | 60.00 |
| Short term receivables total | 5.44 | 32.86 | 73.99 | 72.84 |
| Cash and bank deposits | 13.79 | 11.77 | 1.88 | |
| Cash and cash equivalents | 13.79 | 11.77 | 1.88 | |
| Balance sheet total (assets) | 151.18 | 148.81 | 153.10 | 182.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.20 | - 152.37 | - 147.65 | |
| Profit of the financial year | -82.20 | -70.17 | 4.72 | 71.40 |
| Shareholders equity total | -42.20 | - 112.37 | - 107.65 | -36.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 16.46 | 12.00 | 87.66 | 148.60 |
| Other non-interest bearing current liabilities | 176.92 | 248.92 | 173.08 | 70.03 |
| Current liabilities total | 193.38 | 261.18 | 260.75 | 218.63 |
| Balance sheet total (liabilities) | 151.18 | 148.81 | 153.10 | 182.39 |
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