REUMAKLINIK FYN, SPECIALLÆGEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33060432
Bjerggårds Allé 2, Seden 5240 Odense NØ
info@reumaklinikfyn.dk
tel: 66130555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.72 | 2 398.54 | 2 018.00 | 2 058.00 | 2 881.44 |
| Employee benefit expenses | -1 511.59 | -1 575.17 | -1 471.00 | -1 477.00 | -1 814.54 |
| Total depreciation | -61.00 | -17.00 | -30.63 | ||
| EBIT | 967.13 | 823.37 | 486.00 | 564.00 | 1 036.28 |
| Other financial income | 0.03 | 1.24 | 1.70 | ||
| Other financial expenses | -2.72 | -7.20 | -9.00 | -0.07 | |
| Pre-tax profit | 911.66 | 752.58 | 486.00 | 555.00 | 1 037.91 |
| Income taxes | - 209.46 | - 175.25 | - 117.00 | -42.00 | - 228.38 |
| Net earnings | 702.19 | 577.33 | 369.00 | 513.00 | 809.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.56 | 232.49 | 184.00 | ||
| Machinery and equipment | 42.58 | 25.82 | 12.00 | 301.00 | 270.52 |
| Tangible assets total | 323.14 | 258.31 | 196.00 | 301.00 | 270.52 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.00 | 59.00 | 60.00 | 66.47 | |
| Investments total | -0.00 | 59.00 | 60.00 | 66.47 | |
| Non-current other receivables | 46.56 | 46.87 | |||
| Long term receivables total | 46.56 | 46.87 | |||
| Inventories total | |||||
| Current trade debtors | 239.00 | 264.00 | 339.85 | ||
| Current amounts owed by group member comp. | 11.32 | ||||
| Prepayments and accrued income | 15.89 | 20.78 | 25.00 | 28.00 | 23.12 |
| Current other receivables | 132.89 | 345.30 | 24.00 | 481.00 | 182.54 |
| Short term receivables total | 148.78 | 366.08 | 288.00 | 773.00 | 556.83 |
| Cash and bank deposits | 846.43 | 873.24 | 555.00 | 320.00 | 763.60 |
| Cash and cash equivalents | 846.43 | 873.24 | 555.00 | 320.00 | 763.60 |
| Balance sheet total (assets) | 1 364.91 | 1 544.49 | 1 098.00 | 1 454.00 | 1 657.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 300.00 | 700.00 | 904.00 |
| Retained earnings | - 565.95 | - 363.75 | -87.00 | - 418.00 | - 808.57 |
| Profit of the financial year | 702.19 | 577.33 | 369.00 | 513.00 | 809.53 |
| Shareholders equity total | 816.25 | 793.57 | 662.00 | 875.00 | 984.96 |
| Provisions | 0.00 | 2.00 | 11.39 | ||
| Non-current other liabilities | 7.08 | ||||
| Non-current liabilities total | 7.08 | ||||
| Current trade creditors | 42.19 | 36.52 | |||
| Current owed to group member | 84.24 | 206.84 | 308.00 | ||
| Short-term deferred tax liabilities | 209.46 | 175.25 | 117.00 | 157.00 | 219.08 |
| Other non-interest bearing current liabilities | 205.68 | 332.30 | 319.00 | 112.00 | 442.00 |
| Current liabilities total | 541.58 | 750.92 | 436.00 | 577.00 | 661.08 |
| Balance sheet total (liabilities) | 1 364.91 | 1 544.49 | 1 098.00 | 1 454.00 | 1 657.43 |
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