KlinikAURA ApS — Credit Rating and Financial Key Figures
CVR number: 42435821
Langøgade 4, 2100 København Ø
faktura@klinikaura.dk
tel: 53539922
www.klinikaura.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.49 | 654.88 | 705.03 |
| Wages and salaries | - 367.50 | - 447.41 | |
| Social security expenses | -26.61 | -15.57 | |
| Other operating expenses | - 297.75 | - 247.37 | |
| Total depreciation | -6.69 | -5.67 | -5.67 |
| EBIT | -89.18 | -42.65 | -10.99 |
| Other financial expenses | -27.39 | -26.99 | -28.91 |
| Pre-tax profit | - 116.58 | -69.64 | -39.90 |
| Income taxes | 20.99 | 15.32 | 8.78 |
| Net earnings | -95.59 | -54.32 | -31.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.66 | 15.99 | 10.32 |
| Tangible assets total | 21.66 | 15.99 | 10.32 |
| Investments total | 44.10 | 44.10 | 44.10 |
| Long term receivables total | |||
| Raw materials and consumables | 37.20 | 20.27 | 48.27 |
| Inventories total | 37.20 | 20.27 | 48.27 |
| Prepayments and accrued income | 8.83 | 0.18 | |
| Current other receivables | 0.30 | 11.63 | 18.08 |
| Current deferred tax assets | 21.08 | 36.40 | 66.85 |
| Short term receivables total | 30.20 | 48.20 | 84.93 |
| Cash and bank deposits | 16.03 | 1.98 | 2.59 |
| Cash and cash equivalents | 16.03 | 1.98 | 2.59 |
| Balance sheet total (assets) | 149.19 | 130.54 | 190.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.59 | - 150.09 | |
| Profit of the financial year | -95.59 | -54.32 | -31.12 |
| Shareholders equity total | -55.59 | - 109.91 | - 141.21 |
| Provisions | 0.09 | 0.09 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 138.93 | 178.13 | 199.93 |
| Advances received | 9.39 | 14.94 | 16.39 |
| Current trade creditors | 26.63 | ||
| Current owed to participating | 10.17 | 10.17 | 10.17 |
| Other non-interest bearing current liabilities | 19.58 | 37.12 | 104.94 |
| Current liabilities total | 204.69 | 240.36 | 331.42 |
| Balance sheet total (liabilities) | 149.19 | 130.54 | 190.21 |
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