KLINIK BØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26400384
Kvæsthusgade 6 E, 1251 København K
bc@klinikborsen.dk
tel: 70206979
klinikborsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.70 | 3 765.25 | 524.14 | 925.26 | 575.70 |
| Employee benefit expenses | - 878.85 | -1 210.70 | -1 212.28 | -1 072.76 | - 908.72 |
| Other operating expenses | -19.23 | ||||
| Total depreciation | -13.00 | -20.10 | - 268.00 | ||
| EBIT | 382.85 | 2 554.56 | - 688.14 | - 186.84 | - 601.02 |
| Other financial income | 1 032.53 | 637.66 | 600.50 | 1 931.57 | 0.34 |
| Other financial expenses | -27.19 | -33.96 | -63.14 | -19.95 | -1 036.62 |
| Income from other inv. held as non-curr. assets | -17.25 | ||||
| Pre-tax profit | 1 370.93 | 3 158.25 | - 150.78 | 1 724.78 | -1 637.30 |
| Income taxes | - 303.60 | - 664.53 | 22.59 | - 382.29 | 355.24 |
| Net earnings | 1 067.34 | 2 493.72 | - 128.19 | 1 342.49 | -1 282.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 170.00 | ||||
| Machinery and equipment | 1 319.90 | 1 051.90 | |||
| Tangible assets total | 1 170.00 | 1 319.90 | 1 051.90 | ||
| Investments total | 47.27 | 47.65 | 49.11 | 51.28 | 52.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.78 | 59.38 | 47.50 | 109.84 | 47.50 |
| Prepayments and accrued income | 47.27 | 47.65 | 49.11 | 51.28 | 52.05 |
| Current deferred tax assets | 93.87 | 465.96 | |||
| Short term receivables total | 123.05 | 107.02 | 190.48 | 161.13 | 565.51 |
| Other current investments | 1 476.49 | 2 105.00 | 2 699.69 | 4 306.55 | 2 325.91 |
| Cash and bank deposits | 513.38 | 4 090.13 | 1 874.84 | 402.47 | 4.55 |
| Cash and cash equivalents | 1 989.87 | 6 195.13 | 4 574.53 | 4 709.02 | 2 330.46 |
| Balance sheet total (assets) | 3 330.18 | 6 349.81 | 4 814.11 | 6 241.33 | 3 999.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 463.04 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 500.00 |
| Retained earnings | 188.46 | 1 604.43 | 3 980.35 | 3 452.16 | 4 294.66 |
| Profit of the financial year | 1 067.34 | 2 493.72 | - 128.19 | 1 342.49 | -1 282.07 |
| Shareholders equity total | 1 956.83 | 4 337.56 | 4 094.97 | 5 319.66 | 3 637.59 |
| Provisions | 116.51 | 69.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 23.10 | 33.85 | 24.87 | 26.46 | 23.10 |
| Short-term deferred tax liabilities | 304.91 | 747.03 | 94.09 | ||
| Other non-interest bearing current liabilities | 928.83 | 1 231.17 | 694.28 | 731.85 | 339.23 |
| Current liabilities total | 1 256.84 | 2 012.25 | 719.15 | 852.40 | 362.33 |
| Balance sheet total (liabilities) | 3 330.18 | 6 349.81 | 4 814.11 | 6 241.33 | 3 999.92 |
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