CeriXClinic Aalborg No1 ApS — Credit Rating and Financial Key Figures
CVR number: 39659379
Bispensgade 30, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.25 | 2 144.60 | 2 816.58 | 2 255.62 | 1 238.00 |
| Employee benefit expenses | -1 420.93 | -1 718.40 | -3 712.75 | -4 362.94 | -3 684.72 |
| Total depreciation | -38.07 | -65.16 | - 417.00 | - 368.02 | - 391.43 |
| EBIT | 1 176.25 | 361.04 | -1 313.17 | -2 475.35 | -2 838.15 |
| Other financial income | 97.83 | 149.98 | 76.69 | 86.58 | 187.15 |
| Other financial expenses | -51.39 | -6.29 | -66.32 | -83.90 | - 589.32 |
| Pre-tax profit | 1 222.68 | 504.74 | -1 302.79 | -2 472.67 | -3 240.32 |
| Income taxes | - 270.38 | - 111.44 | 300.28 | 543.81 | 720.12 |
| Net earnings | 952.30 | 393.30 | -1 002.52 | -1 928.86 | -2 520.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.83 | 336.53 | 861.69 | 736.91 | 620.56 |
| Machinery and equipment | 552.21 | 1 659.11 | 1 838.22 | 1 563.13 | |
| Advance payments and construction in progress | 62.69 | ||||
| Tangible assets total | 143.83 | 951.44 | 2 520.80 | 2 575.13 | 2 183.70 |
| Investments total | 132.75 | 361.10 | 361.10 | 367.95 | 380.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.08 | 232.20 | 683.91 | 607.98 | 388.81 |
| Inventories total | 210.08 | 232.20 | 683.91 | 607.98 | 388.81 |
| Current trade debtors | 1.53 | 32.10 | 24.31 | 68.39 | |
| Current amounts owed by group member comp. | 2 552.56 | 1 917.28 | 2 059.88 | 2 584.05 | 2 693.94 |
| Prepayments and accrued income | 9.67 | 34.87 | 36.98 | 14.53 | 75.62 |
| Current other receivables | 20.48 | 571.63 | 1 247.94 | 1 422.74 | 2 601.62 |
| Current deferred tax assets | 116.41 | 374.24 | 463.62 | ||
| Short term receivables total | 2 582.71 | 2 525.30 | 3 493.32 | 4 419.87 | 5 903.20 |
| Cash and bank deposits | 151.24 | 187.00 | 377.72 | 500.90 | 506.39 |
| Cash and cash equivalents | 151.24 | 187.00 | 377.72 | 500.90 | 506.39 |
| Balance sheet total (assets) | 3 220.61 | 4 257.03 | 7 436.84 | 8 471.83 | 9 362.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.35 | 1 215.64 | 1 608.94 | 496.88 | -1 431.98 |
| Profit of the financial year | 952.30 | 393.30 | -1 002.52 | -1 928.86 | -2 520.20 |
| Shareholders equity total | 1 265.64 | 1 658.94 | 656.43 | -1 381.98 | -3 902.18 |
| Provisions | 6.52 | 117.95 | |||
| Non-current other liabilities | 56.68 | 176.25 | 263.87 | ||
| Non-current deferred tax liabilities | 183.37 | 192.19 | |||
| Non-current liabilities total | 56.68 | 176.25 | 263.87 | 183.37 | 192.19 |
| Current loans from credit institutions | 556.50 | 84.09 | |||
| Advances received | 7.50 | 38.00 | 61.03 | 104.13 | |
| Current trade creditors | 120.44 | 525.87 | 221.58 | 272.72 | 441.91 |
| Current owed to group member | 612.75 | 385.53 | 3 691.22 | 7 097.65 | 10 626.70 |
| Short-term deferred tax liabilities | 270.38 | ||||
| Other non-interest bearing current liabilities | 888.20 | 1 384.98 | 2 009.25 | 2 154.96 | 1 899.40 |
| Current liabilities total | 1 891.78 | 2 303.88 | 6 516.55 | 9 670.44 | 13 072.14 |
| Balance sheet total (liabilities) | 3 220.61 | 4 257.03 | 7 436.84 | 8 471.83 | 9 362.15 |
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