Clinic Magnifique ApS — Credit Rating and Financial Key Figures
CVR number: 41830751
Dytmærsken 8, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.86 | 244.77 | 641.32 | 193.74 |
| Wages and salaries | - 421.98 | |||
| Social security expenses | -12.51 | |||
| Employee benefit expenses | - 449.17 | -49.64 | ||
| Total depreciation | - 185.32 | -4.62 | -4.62 | -32.32 |
| EBIT | - 441.63 | - 194.34 | 587.06 | 161.42 |
| Other financial expenses | -8.38 | -14.89 | -18.60 | -6.04 |
| Pre-tax profit | - 450.01 | - 209.23 | 568.46 | 155.38 |
| Income taxes | -13.11 | |||
| Net earnings | - 450.01 | - 209.23 | 568.46 | 142.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.55 | 36.94 | 32.32 | |
| Tangible assets total | 41.55 | 36.94 | 32.32 | |
| Investments total | 78.58 | 78.58 | 78.58 | 78.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.10 | 1.10 | 1.10 | 1.10 |
| Short term receivables total | 1.10 | 1.10 | 1.10 | 1.10 |
| Cash and bank deposits | 21.39 | 99.23 | 212.73 | |
| Cash and cash equivalents | 21.39 | 99.23 | 212.73 | |
| Balance sheet total (assets) | 142.62 | 116.61 | 211.22 | 292.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 450.01 | - 659.24 | -90.77 | |
| Profit of the financial year | - 450.01 | - 209.23 | 568.46 | 142.27 |
| Shareholders equity total | - 410.01 | - 619.24 | -50.77 | 91.50 |
| Non-current deferred tax liabilities | 13.11 | |||
| Non-current liabilities total | 13.11 | |||
| Current loans from credit institutions | 351.46 | 347.78 | ||
| Current trade creditors | 46.30 | 37.58 | ||
| Current owed to participating | 342.42 | 103.23 | 103.23 | |
| Other non-interest bearing current liabilities | 154.87 | 45.65 | 158.76 | 46.98 |
| Current liabilities total | 552.63 | 735.85 | 262.00 | 187.80 |
| Balance sheet total (liabilities) | 142.62 | 116.61 | 211.22 | 292.40 |
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