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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.54 | 2 018.00 | 2 058.00 | 2 881.44 | 4 090.09 |
| Employee benefit expenses | -1 575.17 | -1 471.00 | -1 477.00 | -1 814.54 | -3 707.65 |
| Total depreciation | -61.00 | -17.00 | -30.63 | -38.28 | |
| EBIT | 823.37 | 486.00 | 564.00 | 1 036.28 | 344.15 |
| Other financial income | 1.24 | 1.70 | 0.25 | ||
| Other financial expenses | -7.20 | -9.00 | -0.07 | -3.84 | |
| Pre-tax profit | 752.58 | 486.00 | 555.00 | 1 037.91 | 340.56 |
| Income taxes | - 175.25 | - 117.00 | -42.00 | - 228.38 | -75.09 |
| Net earnings | 577.33 | 369.00 | 513.00 | 809.53 | 265.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.49 | 184.00 | |||
| Machinery and equipment | 25.82 | 12.00 | 301.00 | 270.52 | 232.24 |
| Tangible assets total | 258.31 | 196.00 | 301.00 | 270.52 | 232.24 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 59.00 | 60.00 | 66.47 | 66.81 |
| Non-current other receivables | 46.87 | ||||
| Long term receivables total | 46.87 | ||||
| Finished products/goods | 9.82 | ||||
| Inventories total | 9.82 | ||||
| Current trade debtors | 239.00 | 264.00 | 339.85 | 354.37 | |
| Current amounts owed by group member comp. | 11.32 | ||||
| Prepayments and accrued income | 20.78 | 25.00 | 28.00 | ||
| Current other receivables | 345.30 | 24.00 | 481.00 | 205.66 | 51.86 |
| Short term receivables total | 366.08 | 288.00 | 773.00 | 556.83 | 406.23 |
| Cash and bank deposits | 873.24 | 555.00 | 320.00 | 763.60 | 848.40 |
| Cash and cash equivalents | 873.24 | 555.00 | 320.00 | 763.60 | 848.40 |
| Balance sheet total (assets) | 1 544.49 | 1 098.00 | 1 454.00 | 1 657.43 | 1 563.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 700.00 | 904.00 | 260.00 |
| Retained earnings | - 363.75 | -87.00 | - 418.00 | - 808.57 | - 259.04 |
| Profit of the financial year | 577.33 | 369.00 | 513.00 | 809.53 | 265.47 |
| Shareholders equity total | 793.57 | 662.00 | 875.00 | 984.96 | 346.43 |
| Provisions | 2.00 | 11.39 | 15.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.52 | ||||
| Current owed to group member | 206.84 | 308.00 | |||
| Short-term deferred tax liabilities | 175.25 | 117.00 | 157.00 | 219.08 | 71.48 |
| Other non-interest bearing current liabilities | 332.30 | 319.00 | 112.00 | 442.00 | 1 130.59 |
| Current liabilities total | 750.92 | 436.00 | 577.00 | 661.08 | 1 202.07 |
| Balance sheet total (liabilities) | 1 544.49 | 1 098.00 | 1 454.00 | 1 657.43 | 1 563.50 |
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