Clinic of Life ApS — Credit Rating and Financial Key Figures
CVR number: 40217142
Stampesvej 21, 7100 Vejle
tel: 92444595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.57 | 86.81 | 84.10 | 99.07 | 50.20 |
| Wages and salaries | -51.99 | -62.27 | -59.12 | -59.25 | -33.07 |
| Social security expenses | -5.27 | -14.10 | -14.23 | -17.48 | -10.96 |
| Total depreciation | -15.74 | -30.67 | -30.67 | -30.67 | -39.60 |
| EBIT | -33.43 | -20.23 | -19.91 | -8.34 | -33.44 |
| Other financial expenses | -0.02 | -0.22 | -0.39 | -0.47 | -0.24 |
| Pre-tax profit | -33.45 | -20.45 | -20.30 | -8.81 | -33.67 |
| Income taxes | -5.00 | ||||
| Net earnings | -33.45 | -20.45 | -20.30 | -13.81 | -33.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.60 | 106.93 | 76.27 | 45.60 | |
| Tangible assets total | 137.60 | 106.93 | 76.27 | 45.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.28 | 1.43 | |||
| Current other receivables | 7.15 | ||||
| Short term receivables total | 1.28 | 8.58 | |||
| Cash and bank deposits | 32.08 | 60.83 | 57.54 | 66.52 | 44.00 |
| Cash and cash equivalents | 32.08 | 60.83 | 57.54 | 66.52 | 44.00 |
| Balance sheet total (assets) | 169.68 | 169.05 | 142.38 | 112.12 | 44.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.45 | -53.90 | -74.20 | -88.01 | |
| Profit of the financial year | -33.45 | -20.45 | -20.30 | -13.81 | -33.67 |
| Shareholders equity total | 16.55 | -3.90 | -24.20 | -38.01 | -71.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | ||||
| Other non-interest bearing current liabilities | 153.13 | 172.95 | 166.59 | 149.42 | 115.68 |
| Current liabilities total | 153.13 | 172.95 | 166.59 | 150.13 | 115.68 |
| Balance sheet total (liabilities) | 169.68 | 169.05 | 142.38 | 112.12 | 44.00 |
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