Klinik Nativus Aps — Credit Rating and Financial Key Figures
CVR number: 39817772
Falkoner Alle 68, 2000 Frederiksberg
tel: 29372719
www.nativus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.96 | 270.42 | 464.73 | 1 017.06 | 971.44 |
| Employee benefit expenses | -7.82 | - 106.54 | - 704.26 | - 704.20 | |
| Total depreciation | -33.46 | -33.46 | -71.02 | - 132.87 | - 136.80 |
| EBIT | - 442.24 | 236.97 | 287.17 | 179.93 | 130.45 |
| Other financial expenses | -0.16 | -1.12 | -15.08 | -32.54 | -21.78 |
| Pre-tax profit | - 442.40 | 235.84 | 272.09 | 147.39 | 108.67 |
| Income taxes | 97.31 | -51.97 | -60.63 | -33.84 | -24.96 |
| Net earnings | - 345.10 | 183.87 | 211.46 | 113.55 | 83.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.59 | 579.53 | 457.53 | 335.52 | |
| Machinery and equipment | 27.72 | 20.79 | 13.86 | 42.29 | 27.50 |
| Tangible assets total | 27.72 | 104.38 | 593.40 | 499.82 | 363.02 |
| Other non-current investments | 110.11 | ||||
| Other receivables | 25.75 | 25.75 | 86.97 | 86.97 | 86.97 |
| Investments total | 135.87 | 25.75 | 86.97 | 86.97 | 86.97 |
| Long term receivables total | |||||
| Finished products/goods | 68.39 | 57.00 | 65.00 | 152.23 | 138.75 |
| Inventories total | 68.39 | 57.00 | 65.00 | 152.23 | 138.75 |
| Current trade debtors | 1.12 | 2.26 | |||
| Current amounts owed by group member comp. | 6.00 | 11.00 | 16.07 | ||
| Prepayments and accrued income | 7.21 | ||||
| Current other receivables | 4.81 | -0.00 | |||
| Current deferred tax assets | 97.31 | 45.34 | |||
| Short term receivables total | 105.63 | 51.34 | 15.80 | 16.07 | 2.26 |
| Cash and bank deposits | 50.59 | 456.03 | 83.57 | 235.05 | 393.48 |
| Cash and cash equivalents | 50.59 | 456.03 | 83.57 | 235.05 | 393.48 |
| Balance sheet total (assets) | 388.20 | 694.50 | 844.74 | 990.14 | 984.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 345.10 | - 161.22 | 50.24 | 163.79 | |
| Profit of the financial year | - 345.10 | 183.87 | 211.46 | 113.55 | 83.70 |
| Shareholders equity total | - 295.10 | - 111.22 | 100.24 | 213.79 | 297.49 |
| Provisions | 15.29 | 27.02 | 26.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.25 | 39.51 | 51.75 | ||
| Current owed to group member | 1.54 | ||||
| Short-term deferred tax liabilities | 22.11 | 25.81 | |||
| Other non-interest bearing current liabilities | 683.29 | 747.47 | 689.70 | 675.46 | 633.45 |
| Current liabilities total | 683.29 | 805.72 | 729.21 | 749.32 | 660.80 |
| Balance sheet total (liabilities) | 388.20 | 694.50 | 844.74 | 990.14 | 984.47 |
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