Klinik Nederby ApS — Credit Rating and Financial Key Figures
CVR number: 39000660
Krunderupparken 134, Naur 7500 Holstebro
je@danrec.dk
www.cawalli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.70 | 169.67 | 150.21 | 106.84 | 91.30 |
| Employee benefit expenses | -97.88 | -79.46 | - 103.39 | - 102.16 | -95.72 |
| Total depreciation | -32.76 | -32.76 | -32.76 | -21.96 | |
| EBIT | 42.06 | 57.44 | 14.05 | -17.29 | -4.43 |
| Other financial income | 0.25 | 0.26 | 0.69 | 0.91 | 2.22 |
| Other financial expenses | -1.37 | -1.01 | -0.69 | -0.71 | -0.93 |
| Pre-tax profit | 40.93 | 56.68 | 14.05 | -17.08 | -3.13 |
| Income taxes | -12.05 | -14.78 | -4.53 | 3.70 | 0.64 |
| Net earnings | 28.88 | 41.90 | 9.53 | -13.39 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.49 | 54.73 | 21.96 | ||
| Tangible assets total | 87.49 | 54.73 | 21.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.57 | 14.70 | 23.59 | 28.39 | 33.74 |
| Current deferred tax assets | 1.05 | 4.98 | 12.68 | 15.32 | |
| Short term receivables total | 8.57 | 15.75 | 28.57 | 41.07 | 49.05 |
| Cash and bank deposits | 55.35 | 33.63 | 38.89 | 38.42 | 24.59 |
| Cash and cash equivalents | 55.35 | 33.63 | 38.89 | 38.42 | 24.59 |
| Balance sheet total (assets) | 151.41 | 104.11 | 89.42 | 79.50 | 73.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -16.68 | -43.10 | -1.20 | 8.33 | -5.06 |
| Profit of the financial year | 28.88 | 41.90 | 9.53 | -13.39 | -2.50 |
| Shareholders equity total | 52.20 | 38.80 | 48.33 | 34.94 | 32.45 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.26 | 9.44 | 11.03 | 14.83 | 19.24 |
| Short-term deferred tax liabilities | 7.44 | 13.62 | 3.11 | ||
| Other non-interest bearing current liabilities | 84.71 | 42.24 | 26.95 | 29.72 | 21.96 |
| Current liabilities total | 97.41 | 65.31 | 41.09 | 44.55 | 41.20 |
| Balance sheet total (liabilities) | 151.41 | 104.11 | 89.42 | 79.50 | 73.64 |
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