The Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 38140302
Stationspladsen 5, 4600 Køge
info@theclinic.dk
tel: 28290900
www.theclinic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.10 | 462.29 | - 470.23 | -85.33 | 168.72 |
| Employee benefit expenses | - 434.56 | -11.02 | -29.06 | -53.16 | - 137.26 |
| Total depreciation | -17.62 | -17.42 | -9.92 | -17.75 | -17.75 |
| EBIT | -28.08 | 433.86 | - 509.20 | - 156.24 | 13.71 |
| Other financial income | -0.36 | -1.23 | |||
| Other financial expenses | -27.03 | -27.58 | -9.89 | -11.69 | -11.37 |
| Pre-tax profit | -55.11 | 405.91 | - 520.32 | - 167.93 | 2.34 |
| Income taxes | 11.50 | -89.90 | 113.07 | 36.59 | -1.12 |
| Net earnings | -43.61 | 316.01 | - 407.25 | - 131.35 | 1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.22 | ||||
| Buildings | 21.42 | 4.00 | |||
| Machinery and equipment | 65.08 | 47.33 | 29.58 | ||
| Tangible assets total | 386.64 | 4.00 | 65.08 | 47.33 | 29.58 |
| Investments total | |||||
| Non-current other receivables | 9.75 | 9.75 | 9.75 | 9.84 | 9.90 |
| Long term receivables total | 9.75 | 9.75 | 9.75 | 9.84 | 9.90 |
| Finished products/goods | 98.39 | 25.00 | 10.00 | 10.00 | |
| Inventories total | 98.39 | 25.00 | 10.00 | 10.00 | |
| Current trade debtors | 26.88 | 1.70 | 4.00 | 2.60 | |
| Prepayments and accrued income | 3.25 | 25.45 | 28.46 | ||
| Current other receivables | 33.67 | 9.29 | 53.80 | 2.00 | 2.00 |
| Current deferred tax assets | 66.27 | 112.19 | 148.78 | 147.66 | |
| Short term receivables total | 126.82 | 12.54 | 167.69 | 180.23 | 180.72 |
| Cash and bank deposits | 77.41 | 314.24 | 18.21 | 53.84 | 79.93 |
| Cash and cash equivalents | 77.41 | 314.24 | 18.21 | 53.84 | 79.93 |
| Balance sheet total (assets) | 699.01 | 365.53 | 270.74 | 291.25 | 310.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.74 | - 241.34 | 74.66 | - 332.59 | - 463.93 |
| Profit of the financial year | -43.61 | 316.01 | - 407.25 | - 131.35 | 1.22 |
| Shareholders equity total | - 191.34 | 124.66 | - 282.59 | - 413.93 | - 412.71 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.51 | 3.10 | 1.95 | ||
| Current trade creditors | 103.18 | 178.05 | 29.39 | 115.11 | 99.47 |
| Other non-interest bearing current liabilities | 787.18 | 61.93 | 515.43 | 586.97 | 621.42 |
| Current liabilities total | 890.36 | 239.98 | 553.32 | 705.18 | 722.84 |
| Balance sheet total (liabilities) | 699.01 | 365.53 | 270.74 | 291.25 | 310.13 |
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