Hallux ApS — Credit Rating and Financial Key Figures
CVR number: 41808527
Stigevej 258, Stige 5270 Odense N
kontakt@klinikhallux.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.32 | 127.29 | 135.69 | 131.98 |
| Employee benefit expenses | - 162.03 | - 165.57 | - 130.96 | |
| Total depreciation | -30.70 | -21.93 | ||
| EBIT | -11.38 | -56.67 | -29.88 | 1.02 |
| Other financial expenses | -0.15 | -0.22 | -1.00 | -1.69 |
| Pre-tax profit | -11.53 | -56.89 | -30.88 | -0.67 |
| Income taxes | -1.47 | |||
| Net earnings | -13.00 | -56.89 | -30.88 | -0.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.93 | |||
| Tangible assets total | 21.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.19 | 3.09 | ||
| Current other receivables | 2.83 | |||
| Short term receivables total | 2.83 | 2.19 | 3.09 | |
| Cash and bank deposits | 15.63 | 4.03 | 1.70 | 0.03 |
| Cash and cash equivalents | 15.63 | 4.03 | 1.70 | 0.03 |
| Balance sheet total (assets) | 40.40 | 4.03 | 3.90 | 3.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -69.89 | - 100.76 | |
| Profit of the financial year | -13.00 | -56.89 | -30.88 | -0.67 |
| Shareholders equity total | 27.00 | -29.89 | -60.76 | -61.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.83 | 21.86 | 25.46 | |
| Advances received | 0.40 | |||
| Current trade creditors | 11.54 | 13.27 | 14.25 | 8.00 |
| Current owed to participating | 17.57 | 15.97 | ||
| Short-term deferred tax liabilities | 1.47 | |||
| Other non-interest bearing current liabilities | 0.38 | 14.41 | 10.98 | 15.12 |
| Current liabilities total | 13.40 | 33.91 | 64.66 | 64.55 |
| Balance sheet total (liabilities) | 40.40 | 4.03 | 3.90 | 3.12 |
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