HÅRKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25635914
Amaliegade 42, 1256 København K
copenhagen@harklinikken.com
tel: 33118123
www.harklinikken.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 503.50 | 9 322.47 | 7 870.16 | 2 163.44 | 9 220.47 |
| Employee benefit expenses | -5 759.66 | -8 921.55 | -6 437.44 | -4 938.00 | -8 181.73 |
| Total depreciation | -4.82 | -4.42 | -45.04 | - 226.42 | |
| EBIT | 739.03 | 396.51 | 1 432.72 | -2 819.61 | 812.32 |
| Other financial income | 104.13 | 67.17 | 9.29 | 24.80 | |
| Other financial expenses | -26.81 | -9.43 | -15.79 | -74.63 | -60.25 |
| Net income from associates (fin.) | - 102.76 | - 149.05 | |||
| Pre-tax profit | 713.60 | 238.03 | 1 484.10 | -2 884.95 | 776.88 |
| Income taxes | - 180.97 | -85.46 | - 327.97 | ||
| Net earnings | 532.62 | 152.57 | 1 156.13 | -2 884.95 | 776.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.87 | ||||
| Intangible assets total | 58.87 | ||||
| Buildings | 64.50 | 48.40 | |||
| Machinery and equipment | 4.42 | 115.67 | 1 204.06 | ||
| Tangible assets total | 4.42 | 180.17 | 1 252.47 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 309.50 | 316.97 | 323.11 | 335.30 | 347.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 052.20 | 174.85 | |||
| Finished products/goods | 759.55 | 1 542.60 | 1 428.42 | 530.06 | 215.12 |
| Inventories total | 759.55 | 1 542.60 | 1 428.42 | 1 582.26 | 389.97 |
| Current trade debtors | 27.18 | 8.98 | 18.72 | ||
| Current amounts owed by group member comp. | 1 450.09 | 1 799.56 | 55.54 | 1 485.04 | |
| Current owed by particip. interest comp. | 2 374.19 | 39.40 | 41.31 | ||
| Prepayments and accrued income | 90.02 | ||||
| Current other receivables | 836.01 | 160.00 | 439.81 | 552.92 | 396.12 |
| Current deferred tax assets | 3.06 | 3.03 | |||
| Short term receivables total | 3 240.44 | 1 661.50 | 2 280.68 | 608.46 | 1 989.90 |
| Other current investments | 14.10 | 13.52 | 19.55 | 26.18 | |
| Cash and bank deposits | 619.05 | 1 268.66 | 1 005.24 | 834.84 | 3 150.98 |
| Cash and cash equivalents | 633.15 | 1 282.17 | 1 024.79 | 861.01 | 3 150.98 |
| Balance sheet total (assets) | 4 947.06 | 4 803.24 | 5 056.99 | 3 567.20 | 7 189.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.87 | 874.49 | 1 027.06 | 2 183.19 | - 701.75 |
| Profit of the financial year | 532.62 | 152.57 | 1 156.13 | -2 884.95 | 776.88 |
| Shareholders equity total | 999.49 | 1 152.06 | 2 308.19 | - 576.75 | 200.12 |
| Non-current other liabilities | 170.59 | 654.60 | 202.89 | 202.89 | |
| Non-current liabilities total | 170.59 | 654.60 | 202.89 | 202.89 | |
| Current loans from credit institutions | 0.01 | 0.02 | 52.95 | ||
| Current trade creditors | 188.88 | 297.48 | 318.06 | 1 300.28 | 1 125.85 |
| Current owed to participating | 19.78 | 19.78 | 19.78 | ||
| Current owed to group member | 1 241.07 | 57.15 | 85.43 | 2 109.31 | 3 679.11 |
| Short-term deferred tax liabilities | 180.69 | 85.43 | 324.94 | ||
| Other non-interest bearing current liabilities | 2 166.35 | 2 556.52 | 2 000.57 | 418.31 | 1 875.67 |
| Accruals and deferred income | 93.38 | 33.15 | |||
| Current liabilities total | 3 776.99 | 2 996.58 | 2 748.80 | 3 941.06 | 6 786.51 |
| Balance sheet total (liabilities) | 4 947.06 | 4 803.24 | 5 056.99 | 3 567.20 | 7 189.53 |
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