Klinik Kozo ApS — Credit Rating and Financial Key Figures
CVR number: 37927465
Nørregade 10, Thorsager 8410 Rønde
mail@klinik-kozo.dk
tel: 86300102
www.klinik-kozo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.68 | 567.14 | 565.56 | 662.56 | 680.65 |
| Employee benefit expenses | - 565.19 | - 562.82 | - 595.94 | - 631.86 | - 673.51 |
| Total depreciation | -24.92 | -24.63 | -17.56 | -8.86 | -6.70 |
| EBIT | 86.57 | -20.30 | -47.94 | 21.84 | 0.44 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -5.32 | -5.26 | -2.29 | -6.92 | -4.40 |
| Pre-tax profit | 81.25 | -25.56 | -50.23 | 14.93 | -3.88 |
| Income taxes | -11.53 | 8.89 | -3.31 | 7.52 | 0.87 |
| Net earnings | 69.72 | -16.67 | -53.53 | 22.45 | -3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.72 | 8.70 | |||
| Machinery and equipment | 43.30 | 27.70 | 18.84 | 9.97 | 3.27 |
| Tangible assets total | 61.02 | 36.39 | 18.84 | 9.97 | 3.27 |
| Investments total | 39.20 | 39.20 | 39.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 106.36 | 91.28 | 53.49 | 52.05 | 53.53 |
| Inventories total | 106.36 | 91.28 | 53.49 | 52.05 | 53.53 |
| Prepayments and accrued income | 0.91 | 0.91 | 2.31 | ||
| Current other receivables | 45.52 | 1.74 | 8.41 | 22.76 | 12.73 |
| Current deferred tax assets | 3.10 | 12.06 | 10.75 | 18.27 | 19.14 |
| Short term receivables total | 49.53 | 14.71 | 21.47 | 41.03 | 31.87 |
| Cash and bank deposits | 13.30 | 43.36 | 7.38 | 5.43 | 7.48 |
| Cash and cash equivalents | 13.30 | 43.36 | 7.38 | 5.43 | 7.48 |
| Balance sheet total (assets) | 269.41 | 224.94 | 140.37 | 108.49 | 96.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.77 | 31.77 | |||
| Retained earnings | - 156.33 | -86.61 | -71.51 | - 125.04 | - 102.59 |
| Profit of the financial year | 69.72 | -16.67 | -53.53 | 22.45 | -3.01 |
| Shareholders equity total | -54.84 | -31.51 | -85.04 | -62.59 | -65.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.99 | 27.30 | 19.00 | ||
| Advances received | 156.53 | 119.63 | 101.74 | 82.45 | 82.14 |
| Short-term deferred tax liabilities | 12.58 | 0.07 | |||
| Other non-interest bearing current liabilities | 155.14 | 136.76 | 100.69 | 61.33 | 60.63 |
| Current liabilities total | 324.25 | 256.45 | 225.42 | 171.08 | 161.76 |
| Balance sheet total (liabilities) | 269.41 | 224.94 | 140.37 | 108.49 | 96.15 |
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