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ECM Klinikken APS — Credit Rating and Financial Key Figures

CVR number: 35682260
Poppelgårdvej 7, 2860 Søborg
phanareth@gmail.com
tel: 60531958
www.epital.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.5112.94134.31292.35-0.83
Employee benefit expenses- 363.60- 181.14- 139.11-73.08-40.07
Other operating expenses- 166.39- 180.69- 209.44
EBIT- 383.11- 168.19- 171.2038.58- 250.34
Other financial income0.2621.480.15
Other financial expenses-18.47-22.21-23.44-30.38-0.25
Pre-tax profit- 401.58- 190.15- 194.6429.68- 250.44
Income taxes28.88222.45
Net earnings- 401.58- 190.15- 194.6458.56-27.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests450.26200.00
Investments total55.31505.57255.3155.31
Long term receivables total
Inventories total
Current trade debtors30.972.258.8549.36
Current amounts owed by group member comp.271.73
Prepayments and accrued income2.65
Current other receivables479.0235.2223.1218.58
Current deferred tax assets28.88251.33
Short term receivables total509.9940.12332.58319.26
Cash and bank deposits1 242.652 527.66760.0564.37121.84
Cash and cash equivalents1 242.652 527.66760.0564.37121.84
Balance sheet total (assets)1 242.653 092.961 305.74652.26496.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00
Retained earnings950.36548.78240.8346.19-95.24
Profit of the financial year- 401.58- 190.15- 194.6458.56-27.99
Shareholders equity total711.78408.6396.19154.75-73.24
Non-current deferred tax liabilities2.721.27
Non-current liabilities total2.721.27
Current trade creditors3.75
Current owed to participating494.602 680.131 204.51485.06561.05
Other non-interest bearing current liabilities32.524.205.049.737.33
Current liabilities total530.872 684.331 209.55494.79568.38
Balance sheet total (liabilities)1 242.653 092.961 305.74652.26496.41
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