ADD Klinikken ApS — Credit Rating and Financial Key Figures
CVR number: 42052884
Gunnar Clausens Vej 40 A, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 485.56 | 4 198.23 | 7 779.26 | 9 518.67 |
| Employee benefit expenses | -2 430.07 | -4 040.75 | -5 253.50 | |
| Total depreciation | -6.15 | -48.47 | -84.45 | |
| EBIT | 485.56 | 1 762.01 | 3 690.05 | 4 180.71 |
| Other financial income | 0.20 | 3.18 | 12.62 | |
| Other financial expenses | -5.50 | -26.71 | -2.13 | -5.17 |
| Pre-tax profit | 480.26 | 1 735.30 | 3 691.10 | 4 188.16 |
| Income taxes | - 107.16 | - 382.41 | - 812.89 | - 921.69 |
| Net earnings | 373.10 | 1 352.89 | 2 878.21 | 3 266.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 82.66 | 218.44 | 568.86 | |
| Tangible assets total | 82.66 | 218.44 | 568.86 | |
| Investments total | 48.98 | 72.19 | 72.93 | 158.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 192.03 | 336.54 | 1 406.65 | 1 681.60 |
| Current amounts owed by group member comp. | 30.20 | 571.66 | 2.50 | |
| Prepayments and accrued income | 16.05 | 43.43 | ||
| Current other receivables | 73.79 | 62.00 | 174.35 | |
| Short term receivables total | 222.23 | 410.33 | 2 056.36 | 1 901.88 |
| Cash and bank deposits | 585.30 | 1 754.61 | 2 122.87 | 3 097.71 |
| Cash and cash equivalents | 585.30 | 1 754.61 | 2 122.87 | 3 097.71 |
| Balance sheet total (assets) | 856.51 | 2 319.79 | 4 470.59 | 5 727.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | 1 300.00 | 2 800.00 | 3 200.00 |
| Retained earnings | - 370.00 | -1 296.90 | -2 744.01 | -3 065.80 |
| Profit of the financial year | 373.10 | 1 352.89 | 2 878.21 | 3 266.47 |
| Shareholders equity total | 413.10 | 1 395.99 | 2 974.20 | 3 440.67 |
| Provisions | 2.56 | 3.91 | 20.45 | |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 44.03 | 134.56 | 338.03 |
| Current owed to participating | 11.92 | 6.31 | 2.35 | 48.40 |
| Current owed to group member | 290.17 | 152.55 | 597.24 | |
| Short-term deferred tax liabilities | 107.16 | 379.85 | 811.54 | 905.14 |
| Other non-interest bearing current liabilities | 21.16 | 338.50 | 544.04 | 377.37 |
| Current liabilities total | 443.42 | 921.24 | 1 492.48 | 2 266.17 |
| Balance sheet total (liabilities) | 856.51 | 2 319.79 | 4 470.59 | 5 727.30 |
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