Klinik Uniik ApS — Credit Rating and Financial Key Figures
CVR number: 43038931
Fiskergade 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.38 | 1 112.70 | 2 408.27 |
| Employee benefit expenses | -75.57 | - 261.37 | -1 018.46 |
| Total depreciation | -34.77 | -34.77 | -26.07 |
| EBIT | - 143.72 | 816.57 | 1 363.73 |
| Other financial expenses | -4.04 | -12.90 | -5.35 |
| Pre-tax profit | - 147.75 | 803.67 | 1 358.38 |
| Income taxes | 31.15 | - 179.30 | - 307.76 |
| Net earnings | - 116.60 | 624.37 | 1 050.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.05 | 13.54 | 10.15 |
| Machinery and equipment | 121.02 | 90.77 | 68.07 |
| Tangible assets total | 139.07 | 104.30 | 78.23 |
| Investments total | 113.40 | 113.40 | 113.40 |
| Long term receivables total | |||
| Raw materials and consumables | 83.75 | 123.47 | 455.73 |
| Advance payments | 452.18 | ||
| Inventories total | 83.75 | 123.47 | 907.92 |
| Current amounts owed by group member comp. | 350.00 | ||
| Current owed by particip. interest comp. | 400.00 | ||
| Current other receivables | 6.22 | 27.81 | 14.66 |
| Current deferred tax assets | 31.15 | ||
| Short term receivables total | 37.38 | 27.81 | 764.66 |
| Cash and bank deposits | 75.05 | 555.64 | 726.39 |
| Cash and cash equivalents | 75.05 | 555.64 | 726.39 |
| Balance sheet total (assets) | 448.65 | 924.63 | 2 590.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.60 | 703.06 | |
| Profit of the financial year | - 116.60 | 624.37 | 1 050.62 |
| Shareholders equity total | -76.60 | 547.77 | 1 793.68 |
| Provisions | 1.25 | 1.25 | |
| Non-current liabilities total | |||
| Advances received | 1.34 | 1.34 | 2.24 |
| Current trade creditors | 101.65 | ||
| Current owed to participating | 313.25 | 0.13 | |
| Short-term deferred tax liabilities | 158.21 | 183.68 | |
| Other non-interest bearing current liabilities | 210.65 | 215.93 | 508.10 |
| Current liabilities total | 525.25 | 375.61 | 795.67 |
| Balance sheet total (liabilities) | 448.65 | 924.63 | 2 590.59 |
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