Klinik HR ApS — Credit Rating and Financial Key Figures
CVR number: 42233161
Frederiksberggade 1 A, 1459 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -21.57 | |||
| Gross profit | -21.57 | -99.50 | -90.19 | -31.92 |
| EBIT | -21.57 | -99.50 | -90.19 | -31.92 |
| Other financial income | 0.06 | 0.04 | ||
| Other financial expenses | -0.39 | -0.58 | ||
| Pre-tax profit | -21.96 | - 100.08 | -90.12 | -31.88 |
| Net earnings | -21.96 | - 100.08 | -90.12 | -31.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.31 | |||
| Current other receivables | 26.06 | 2.62 | ||
| Short term receivables total | 26.06 | 24.93 | ||
| Cash and bank deposits | 18.04 | 167.96 | 51.85 | 21.03 |
| Cash and cash equivalents | 18.04 | 167.96 | 51.85 | 21.03 |
| Balance sheet total (assets) | 18.04 | 167.96 | 77.91 | 45.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 240.00 | 240.00 | 240.00 | |
| Retained earnings | -21.95 | - 122.04 | - 212.16 | |
| Profit of the financial year | -21.96 | - 100.08 | -90.12 | -31.88 |
| Shareholders equity total | 18.04 | 167.96 | 77.84 | 45.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.07 | |||
| Current liabilities total | 0.07 | |||
| Balance sheet total (liabilities) | 18.04 | 167.96 | 77.91 | 45.96 |
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