CLINIC C ApS — Credit Rating and Financial Key Figures
CVR number: 10590892
Smedegade 4 A, 4200 Slagelse
info@clinicc.dk
tel: 58533330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.66 | 787.15 | 908.46 | 749.18 | 788.61 |
| Employee benefit expenses | - 645.50 | - 637.37 | - 687.23 | - 714.91 | - 591.79 |
| Total depreciation | -21.07 | -21.07 | -21.08 | ||
| EBIT | 74.08 | 128.71 | 200.16 | 34.28 | 196.83 |
| Other financial income | 47.70 | 50.05 | 49.01 | 54.36 | 68.69 |
| Other financial expenses | -21.39 | -9.33 | -9.04 | -11.38 | -19.46 |
| Pre-tax profit | 100.40 | 169.42 | 240.13 | 77.27 | 246.05 |
| Income taxes | -27.03 | -37.37 | -52.99 | -17.25 | -54.21 |
| Net earnings | 73.37 | 132.05 | 187.13 | 60.02 | 191.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.15 | 21.08 | |||
| Tangible assets total | 42.15 | 21.08 | |||
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Finished products/goods | 186.35 | 179.09 | 164.55 | 182.26 | 170.18 |
| Inventories total | 186.35 | 179.09 | 164.55 | 182.26 | 170.18 |
| Current trade debtors | 47.43 | 51.55 | 46.07 | 37.34 | 66.73 |
| Current amounts owed by group member comp. | 890.29 | 889.25 | 879.37 | 527.54 | 634.48 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.86 | 4.13 | 3.09 | 2.32 | |
| Short term receivables total | 937.72 | 941.66 | 929.57 | 567.98 | 703.53 |
| Cash and bank deposits | 8.12 | 1.05 | 36.22 | 2.54 | 0.68 |
| Cash and cash equivalents | 8.12 | 1.05 | 36.22 | 2.54 | 0.68 |
| Balance sheet total (assets) | 1 193.08 | 1 161.63 | 1 149.09 | 771.53 | 893.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 250.00 | |||
| Retained earnings | -5.99 | 67.38 | - 150.57 | 36.57 | - 153.41 |
| Profit of the financial year | 73.37 | 132.05 | 187.13 | 60.02 | 191.84 |
| Shareholders equity total | 267.38 | 399.43 | 586.57 | 296.59 | 488.43 |
| Provisions | 1.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.70 | 26.30 | 152.29 | 121.46 | |
| Current trade creditors | 83.68 | 84.52 | 95.12 | 71.20 | 97.87 |
| Current owed to participating | 508.95 | 402.24 | 289.16 | 143.39 | 39.84 |
| Short-term deferred tax liabilities | 24.31 | 40.17 | 56.25 | 16.21 | 69.65 |
| Other non-interest bearing current liabilities | 282.13 | 208.97 | 121.98 | 91.85 | 75.89 |
| Current liabilities total | 923.77 | 762.20 | 562.52 | 474.94 | 404.71 |
| Balance sheet total (liabilities) | 1 193.09 | 1 161.63 | 1 149.09 | 771.53 | 893.14 |
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