KLINIK FOR FODTERAPI KLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 36047615
Hornbækvej 10, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.87 | 98.23 | 144.87 | 6.29 | -21.95 |
| Employee benefit expenses | - 305.10 | - 334.74 | - 372.43 | -56.54 | -0.30 |
| Other operating expenses | -15.00 | ||||
| EBIT | - 220.23 | - 236.52 | - 227.56 | -50.25 | -37.25 |
| Other financial income | 0.08 | 0.00 | 0.01 | ||
| Other financial expenses | -1.25 | -3.19 | -3.08 | -0.38 | -1.45 |
| Pre-tax profit | - 221.40 | - 239.71 | - 230.64 | -50.63 | -38.69 |
| Income taxes | 74.73 | 217.69 | 65.86 | ||
| Net earnings | - 146.67 | -22.02 | - 230.64 | -50.63 | 27.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current trade debtors | 0.70 | ||||
| Current amounts owed by group member comp. | 107.20 | 34.15 | |||
| Current other receivables | 3.94 | 3.14 | 11.73 | ||
| Current deferred tax assets | 188.98 | 65.86 | |||
| Short term receivables total | 111.14 | 226.97 | 11.73 | 65.86 | |
| Cash and bank deposits | 11.10 | 52.64 | 32.50 | 2.70 | 2.15 |
| Cash and cash equivalents | 11.10 | 52.64 | 32.50 | 2.70 | 2.15 |
| Balance sheet total (assets) | 137.23 | 294.61 | 59.23 | 17.70 | 68.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.78 | 239.11 | 217.09 | -13.56 | -64.18 |
| Profit of the financial year | - 146.67 | -22.02 | - 230.64 | -50.63 | 27.17 |
| Shareholders equity total | 89.11 | 267.09 | 36.44 | -14.18 | 12.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Current owed to participating | 4.16 | 4.16 | |||
| Current owed to group member | 3.57 | 12.85 | 44.86 | ||
| Other non-interest bearing current liabilities | 38.12 | 17.52 | 9.22 | 4.87 | 0.00 |
| Current liabilities total | 48.12 | 27.52 | 22.79 | 31.88 | 55.02 |
| Balance sheet total (liabilities) | 137.23 | 294.61 | 59.23 | 17.70 | 68.01 |
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