Klinik Uniik ApS — Credit Rating and Financial Key Figures
CVR number: 43038931
Fiskergade 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.38 | 1 112.70 |
| Employee benefit expenses | -75.57 | - 261.37 |
| Total depreciation | -34.77 | -34.77 |
| EBIT | - 143.72 | 816.57 |
| Other financial expenses | -4.04 | -12.90 |
| Pre-tax profit | - 147.75 | 803.67 |
| Income taxes | 31.15 | - 179.30 |
| Net earnings | - 116.60 | 624.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.05 | 13.54 |
| Machinery and equipment | 121.02 | 90.77 |
| Tangible assets total | 139.07 | 104.30 |
| Investments total | 113.40 | 113.40 |
| Long term receivables total | ||
| Raw materials and consumables | 83.75 | 123.47 |
| Inventories total | 83.75 | 123.47 |
| Current other receivables | 6.22 | 27.81 |
| Current deferred tax assets | 31.15 | |
| Short term receivables total | 37.38 | 27.81 |
| Cash and bank deposits | 75.05 | 555.64 |
| Cash and cash equivalents | 75.05 | 555.64 |
| Balance sheet total (assets) | 448.65 | 924.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 116.60 | |
| Profit of the financial year | - 116.60 | 624.37 |
| Shareholders equity total | -76.60 | 547.77 |
| Provisions | 1.25 | |
| Non-current liabilities total | ||
| Advances received | 1.34 | 1.34 |
| Current owed to participating | 313.25 | 0.13 |
| Short-term deferred tax liabilities | 158.21 | |
| Other non-interest bearing current liabilities | 210.65 | 215.93 |
| Current liabilities total | 525.25 | 375.61 |
| Balance sheet total (liabilities) | 448.65 | 924.63 |
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