klinikcamillarude.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40577386
Stockholmsgade 31, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 122.02 | 960.73 |
| Employee benefit expenses | - 541.62 | -1 543.32 |
| Total depreciation | -10.00 | |
| EBIT | - 419.60 | - 592.59 |
| Other financial expenses | -18.56 | -13.18 |
| Pre-tax profit | - 438.16 | - 605.76 |
| Income taxes | 94.68 | 128.62 |
| Net earnings | - 343.48 | - 477.14 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.00 | |
| Tangible assets total | 70.00 | |
| Other receivables | 129.00 | |
| Investments total | 129.00 | |
| Long term receivables total | ||
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 46.58 | |
| Prepayments and accrued income | 44.77 | |
| Current other receivables | 129.17 | |
| Current deferred tax assets | 94.68 | 223.31 |
| Short term receivables total | 315.20 | 223.31 |
| Cash and bank deposits | 230.39 | 37.17 |
| Cash and cash equivalents | 230.39 | 37.17 |
| Balance sheet total (assets) | 645.58 | 559.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 343.48 | |
| Profit of the financial year | - 343.48 | - 477.14 |
| Shareholders equity total | - 303.48 | - 780.62 |
| Non-current liabilities total | ||
| Current trade creditors | 375.74 | 24.21 |
| Current owed to participating | 0.02 | 594.08 |
| Other non-interest bearing current liabilities | 573.30 | 721.80 |
| Current liabilities total | 949.06 | 1 340.10 |
| Balance sheet total (liabilities) | 645.58 | 559.47 |
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