Warrer's Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 30691008
Havslundevej 4, 2900 Hellerup
torstenwarrer@gmail.com
tel: 52505249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.38 | 114.93 | 195.98 | 207.74 | 242.92 |
| Employee benefit expenses | -62.17 | -63.50 | -25.00 | -63.00 | |
| Total depreciation | -23.78 | -23.78 | -23.78 | -23.78 | -23.78 |
| EBIT | -3.57 | 27.65 | 147.20 | 183.96 | 156.14 |
| Other financial income | 122.56 | 24.37 | 0.06 | 6.09 | |
| Other financial expenses | -0.02 | -0.69 | - 129.64 | -0.34 | |
| Pre-tax profit | 118.97 | 51.33 | 17.56 | 184.03 | 161.88 |
| Income taxes | -13.77 | -38.57 | |||
| Net earnings | 118.97 | 51.33 | 17.56 | 170.25 | 123.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.95 | 158.17 | 134.39 | 110.61 | 86.83 |
| Tangible assets total | 181.95 | 158.17 | 134.39 | 110.61 | 86.83 |
| Investments total | |||||
| Non-current loans receivable | 847.92 | 425.28 | |||
| Long term receivables total | 847.92 | 425.28 | |||
| Inventories total | |||||
| Current trade debtors | 22.00 | 10.00 | 25.00 | 10.50 | |
| Current deferred tax assets | 1.69 | 1.00 | |||
| Short term receivables total | 23.69 | 11.00 | 25.00 | 10.50 | |
| Cash and bank deposits | 87.92 | 32.11 | 398.29 | 585.71 | 696.71 |
| Cash and cash equivalents | 87.92 | 32.11 | 398.29 | 585.71 | 696.71 |
| Balance sheet total (assets) | 1 141.48 | 626.56 | 557.67 | 696.32 | 794.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 241.66 | 303.43 | 295.85 | 252.42 | -77.33 |
| Profit of the financial year | 118.97 | 51.33 | 17.56 | 170.25 | 123.31 |
| Shareholders equity total | 1 085.63 | 536.95 | 497.32 | 608.67 | 670.98 |
| Provisions | 9.28 | 7.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Short-term deferred tax liabilities | 4.49 | 40.04 | |||
| Other non-interest bearing current liabilities | 46.10 | 79.85 | 50.61 | 64.13 | 65.45 |
| Current liabilities total | 55.86 | 89.60 | 60.36 | 78.37 | 115.24 |
| Balance sheet total (liabilities) | 1 141.48 | 626.56 | 557.67 | 696.32 | 794.03 |
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