Addiktiv Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 39779323
Lyngby Hovedgade 47, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 798.07 | 4 996.10 | 6 439.13 | 7 753.48 | 8 548.38 |
| Employee benefit expenses | -5 459.07 | -4 849.65 | -7 204.52 | -7 336.50 | |
| Total depreciation | -97.44 | - 103.83 | - 132.03 | - 108.97 | |
| EBIT | 241.56 | 42.62 | 6 439.13 | 416.93 | 1 102.90 |
| Other financial income | 0.43 | 1.31 | 7.02 | 9.72 | |
| Other financial expenses | -41.07 | -34.80 | -54.64 | -69.38 | |
| Pre-tax profit | 200.92 | 9.13 | 307.49 | 369.31 | 1 043.24 |
| Income taxes | -45.35 | -2.56 | -81.24 | - 229.51 | |
| Net earnings | 155.57 | 6.56 | 307.49 | 288.08 | 813.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.63 | 284.23 | 347.11 | 268.53 | |
| Machinery and equipment | 185.66 | 146.23 | 67.75 | 37.36 | |
| Tangible assets total | 534.30 | 430.46 | 414.86 | 305.89 | |
| Investments total | 489.93 | 514.64 | 2 760.29 | 532.55 | 472.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 766.55 | 926.43 | 996.15 | 1 640.29 | |
| Current amounts owed by group member comp. | 32.60 | 39.33 | 172.28 | ||
| Prepayments and accrued income | 15.97 | ||||
| Short term receivables total | 799.15 | 965.76 | 1 184.41 | 1 640.29 | |
| Cash and bank deposits | 389.30 | 882.33 | 496.93 | ||
| Cash and cash equivalents | 389.30 | 882.33 | 496.93 | ||
| Balance sheet total (assets) | 2 212.68 | 1 910.86 | 2 760.29 | 3 014.13 | 2 915.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 602.98 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 83.36 | 238.93 | - 307.49 | 252.98 | 141.06 |
| Profit of the financial year | 155.57 | 6.56 | 307.49 | 288.08 | 813.74 |
| Shareholders equity total | 288.93 | 295.49 | 602.98 | 891.06 | 1 404.80 |
| Provisions | 26.89 | 29.45 | 45.49 | 37.41 | |
| Non-current loans from credit institutions | 59.61 | ||||
| Non-current liabilities total | 59.61 | ||||
| Current loans from credit institutions | 9.15 | ||||
| Current trade creditors | 124.98 | 149.56 | 102.82 | 197.98 | |
| Current owed to group member | 197.77 | ||||
| Short-term deferred tax liabilities | 33.51 | 76.63 | 237.58 | ||
| Other non-interest bearing current liabilities | 1 678.76 | 1 427.20 | 1 898.14 | 839.90 | |
| Current liabilities total | 1 837.25 | 1 585.92 | 2 077.59 | 1 473.23 | |
| Balance sheet total (liabilities) | 2 212.68 | 1 910.86 | 602.98 | 3 014.13 | 2 915.45 |
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