Clinic Balance ApS — Credit Rating and Financial Key Figures
CVR number: 39908069
Taastrup Hovedgade 64, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.98 | 388.84 | 218.50 | 384.16 | 506.00 |
| Employee benefit expenses | - 206.62 | - 270.72 | - 180.88 | - 425.00 | - 525.00 |
| Other operating expenses | -9.76 | ||||
| Total depreciation | -2.58 | ||||
| EBIT | -44.63 | 118.12 | 37.63 | -50.60 | -21.58 |
| Other financial income | 0.69 | 0.69 | |||
| Other financial expenses | -10.96 | -3.07 | -9.77 | -0.30 | -4.40 |
| Pre-tax profit | -55.59 | 115.05 | 27.86 | -50.21 | -25.29 |
| Income taxes | 12.19 | -25.29 | -6.16 | 10.98 | 4.65 |
| Net earnings | -43.40 | 89.76 | 21.70 | -39.23 | -20.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.82 | ||||
| Tangible assets total | 31.82 | ||||
| Investments total | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.75 | 85.00 | 55.00 | 62.40 | 26.65 |
| Inventories total | 101.75 | 85.00 | 55.00 | 62.40 | 26.65 |
| Current trade debtors | 1.30 | 12.30 | 5.89 | 21.11 | 33.54 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.41 | 10.98 | 15.63 | ||
| Short term receivables total | 25.71 | 12.30 | 5.89 | 32.09 | 49.17 |
| Cash and bank deposits | 176.28 | 353.69 | 173.53 | 126.00 | 177.25 |
| Cash and cash equivalents | 176.28 | 353.69 | 173.53 | 126.00 | 177.25 |
| Balance sheet total (assets) | 350.09 | 497.34 | 280.77 | 266.84 | 331.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.93 | -88.33 | 1.43 | 23.12 | -16.11 |
| Profit of the financial year | -43.40 | 89.76 | 21.70 | -39.23 | -20.65 |
| Shareholders equity total | -38.33 | 51.43 | 73.12 | 33.89 | 13.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.67 | 2.61 | |||
| Current owed to participating | 330.87 | 323.57 | 173.57 | 123.57 | 187.80 |
| Short-term deferred tax liabilities | 0.88 | 6.16 | |||
| Other non-interest bearing current liabilities | 57.56 | 95.80 | 27.92 | 109.38 | 127.57 |
| Current liabilities total | 388.42 | 445.92 | 207.65 | 232.95 | 317.98 |
| Balance sheet total (liabilities) | 350.09 | 497.34 | 280.77 | 266.84 | 331.23 |
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