klinik l ApS — Credit Rating and Financial Key Figures
CVR number: 42260185
Brennerpasset 66, Harte 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16.89 | 24.54 | 32.67 |
| External services | -42.83 | -71.57 | -69.96 |
| Gross profit | -25.94 | -47.03 | -37.29 |
| EBIT | -25.94 | -47.03 | -37.29 |
| Other financial expenses | -0.03 | -0.08 | -0.10 |
| Pre-tax profit | -25.97 | -47.11 | -37.39 |
| Income taxes | 4.98 | 9.59 | 8.20 |
| Net earnings | -20.99 | -37.53 | -29.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 70.03 | 47.96 | 28.00 |
| Current deferred tax assets | 4.98 | 14.56 | 22.77 |
| Short term receivables total | 75.00 | 62.52 | 50.77 |
| Cash and bank deposits | 1.24 | 0.53 | 2.14 |
| Cash and cash equivalents | 1.24 | 0.53 | 2.14 |
| Balance sheet total (assets) | 76.24 | 63.05 | 52.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.99 | -58.52 | |
| Profit of the financial year | -20.99 | -37.53 | -29.19 |
| Shareholders equity total | 29.01 | -8.52 | -37.71 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 47.23 | 71.58 | 90.62 |
| Current liabilities total | 47.23 | 71.58 | 90.62 |
| Balance sheet total (liabilities) | 76.24 | 63.05 | 52.91 |
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