REJSEKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25047052
Ordrupvej 46-0 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.51 | 1 153.03 | 1 704.16 | 2 648.24 | 2 221.33 |
| Employee benefit expenses | - 902.02 | - 641.23 | - 544.84 | - 715.34 | -1 257.65 |
| Total depreciation | -11.57 | -27.27 | |||
| EBIT | 522.92 | 484.52 | 1 159.33 | 1 932.90 | 963.68 |
| Other financial income | 80.24 | 2.62 | 188.51 | 335.75 | |
| Other financial expenses | -15.14 | -18.70 | - 290.61 | -7.86 | -9.23 |
| Pre-tax profit | 507.77 | 546.07 | 871.33 | 2 113.54 | 1 290.19 |
| Income taxes | - 115.25 | - 123.23 | - 187.03 | - 480.74 | - 296.75 |
| Net earnings | 392.53 | 422.84 | 684.30 | 1 632.80 | 993.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.34 | ||||
| Machinery and equipment | 20.94 | ||||
| Tangible assets total | 27.27 | ||||
| Investments total | 61.23 | ||||
| Non-current loans receivable | 2 186.30 | 2 520.37 | |||
| Long term receivables total | 2 186.30 | 2 520.37 | |||
| Finished products/goods | 335.66 | 253.44 | 210.39 | 607.15 | 396.17 |
| Inventories total | 335.66 | 253.44 | 210.39 | 607.15 | 396.17 |
| Current trade debtors | 17.89 | 4.11 | 3.96 | ||
| Prepayments and accrued income | 32.39 | ||||
| Current other receivables | 215.37 | ||||
| Current deferred tax assets | 1.31 | 1.00 | |||
| Short term receivables total | 19.20 | 36.50 | 4.96 | 215.37 | |
| Other current investments | 1 500.00 | 1 680.24 | 1 797.79 | ||
| Cash and bank deposits | 527.00 | 197.26 | 692.50 | 746.54 | 836.35 |
| Cash and cash equivalents | 2 027.00 | 1 877.50 | 2 490.29 | 746.54 | 836.35 |
| Balance sheet total (assets) | 2 409.13 | 2 167.44 | 2 705.64 | 3 755.36 | 3 814.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 975.00 | 965.00 | |
| Other reserves | - 975.00 | - 680.00 | |||
| Retained earnings | 843.67 | 1 121.79 | 1 544.63 | 1 253.93 | 1 921.73 |
| Profit of the financial year | 392.53 | 422.84 | 684.30 | 1 632.80 | 993.45 |
| Shareholders equity total | 1 474.19 | 1 784.03 | 2 353.93 | 3 011.73 | 3 325.18 |
| Provisions | 5.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.83 | 25.31 | 11.81 | 22.47 | 14.98 |
| Current owed to participating | 446.00 | 107.98 | 109.41 | 114.25 | 90.05 |
| Short-term deferred tax liabilities | 81.36 | 70.79 | 131.16 | 418.67 | 40.55 |
| Other non-interest bearing current liabilities | 392.75 | 174.19 | 99.33 | 188.24 | 343.35 |
| Current liabilities total | 934.94 | 378.27 | 351.70 | 743.63 | 488.93 |
| Balance sheet total (liabilities) | 2 409.13 | 2 167.44 | 2 705.64 | 3 755.36 | 3 814.11 |
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