ECM Klinikken APS — Credit Rating and Financial Key Figures
CVR number: 35682260
Poppelgårdvej 7, 2860 Søborg
phanareth@gmail.com
tel: 60531958
www.epital.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.46 | -19.51 | 12.94 | 134.31 | 300.44 |
| Employee benefit expenses | - 120.76 | - 363.60 | - 181.14 | - 139.11 | -81.17 |
| Other operating expenses | - 166.39 | - 180.69 | |||
| EBIT | - 157.22 | - 383.11 | - 168.19 | - 171.20 | 38.58 |
| Other financial income | 0.26 | 21.48 | |||
| Other financial expenses | -4.93 | -18.47 | -22.21 | -23.44 | -30.38 |
| Net income from associates (fin.) | 1 730.66 | ||||
| Pre-tax profit | 1 568.52 | - 401.58 | - 190.15 | - 194.64 | 29.68 |
| Income taxes | 28.88 | ||||
| Net earnings | 1 568.52 | - 401.58 | - 190.15 | - 194.64 | 58.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.26 | 200.00 | |||
| Investments total | 55.31 | 505.57 | 255.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.97 | 2.25 | 8.85 | ||
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 479.02 | 35.22 | 294.85 | ||
| Current deferred tax assets | 28.88 | ||||
| Short term receivables total | 509.99 | 40.12 | 332.58 | ||
| Cash and bank deposits | 1 744.96 | 1 242.65 | 2 527.66 | 760.05 | 64.37 |
| Cash and cash equivalents | 1 744.96 | 1 242.65 | 2 527.66 | 760.05 | 64.37 |
| Balance sheet total (assets) | 1 744.96 | 1 242.65 | 3 092.96 | 1 305.74 | 652.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 113.00 | |||
| Retained earnings | - 505.16 | 950.36 | 548.78 | 240.83 | 46.19 |
| Profit of the financial year | 1 568.52 | - 401.58 | - 190.15 | - 194.64 | 58.56 |
| Shareholders equity total | 1 513.36 | 711.78 | 408.63 | 96.19 | 154.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 494.60 | 2 680.13 | 1 204.51 | 468.40 | |
| Other non-interest bearing current liabilities | 227.85 | 32.52 | 4.20 | 5.04 | 29.10 |
| Current liabilities total | 231.60 | 530.87 | 2 684.33 | 1 209.55 | 497.50 |
| Balance sheet total (liabilities) | 1 744.96 | 1 242.65 | 3 092.96 | 1 305.74 | 652.26 |
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