CeriXClinic Hellerup No1 ApS — Credit Rating and Financial Key Figures
CVR number: 40085114
Strandvejen 191, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.75 | 6 877.52 | 6 700.16 | 5 824.79 | 5 162.57 |
| Employee benefit expenses | -3 383.44 | -10 130.66 | -10 887.99 | -11 809.53 | -10 953.95 |
| Other operating expenses | - 285.53 | ||||
| Total depreciation | -3.65 | -6.34 | -6.34 | -6.34 | -6.34 |
| EBIT | -3 620.84 | -3 259.48 | -4 194.18 | -5 991.08 | -6 083.24 |
| Other financial income | 0.05 | 39.63 | 36.68 | 7.02 | 22.42 |
| Other financial expenses | - 312.71 | - 405.14 | - 190.46 | - 305.68 | -1 154.97 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -4 133.50 | -3 624.99 | -4 347.95 | -6 289.74 | -7 215.79 |
| Income taxes | 902.77 | 793.04 | 950.77 | 1 374.47 | 1 537.89 |
| Net earnings | -3 230.72 | -2 831.95 | -3 397.18 | -4 915.27 | -5 677.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.06 | 21.72 | 15.38 | 9.04 | 2.70 |
| Tangible assets total | 28.06 | 21.72 | 15.38 | 9.04 | 2.70 |
| Other receivables | 143.52 | 146.39 | 146.39 | 146.39 | 288.56 |
| Investments total | 143.52 | 146.39 | 146.39 | 146.39 | 288.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 179.40 | 363.51 | 647.19 | 794.10 | 567.51 |
| Inventories total | 179.40 | 363.51 | 647.19 | 794.10 | 567.51 |
| Current trade debtors | 111.81 | 9.92 | |||
| Current amounts owed by group member comp. | 8 622.48 | 217.47 | 328.39 | ||
| Prepayments and accrued income | 15.35 | ||||
| Current other receivables | 93.47 | 1 428.00 | 1 805.80 | 1 749.82 | 2 460.32 |
| Current deferred tax assets | 903.72 | 792.09 | 1 074.36 | 1 666.01 | 2 647.75 |
| Short term receivables total | 9 731.47 | 2 220.09 | 2 890.08 | 3 648.65 | 5 436.47 |
| Cash and bank deposits | 29.89 | 230.32 | 265.64 | 75.86 | 460.98 |
| Cash and cash equivalents | 29.89 | 230.32 | 265.64 | 75.86 | 460.98 |
| Balance sheet total (assets) | 10 112.34 | 2 982.03 | 3 964.68 | 4 674.04 | 6 756.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 230.72 | -6 062.67 | -9 459.86 | -14 375.13 | |
| Profit of the financial year | -3 230.72 | -2 831.95 | -3 397.18 | -4 915.27 | -5 677.89 |
| Shareholders equity total | -3 180.72 | -6 012.68 | -9 409.86 | -14 325.13 | -20 003.02 |
| Provisions | 0.94 | ||||
| Non-current other liabilities | 61.49 | 262.38 | 336.36 | ||
| Non-current deferred tax liabilities | 392.71 | 124.67 | |||
| Non-current liabilities total | 61.49 | 262.38 | 336.36 | 392.71 | 124.67 |
| Current loans from credit institutions | 376.21 | 482.53 | 2 052.62 | 2 375.21 | 371.43 |
| Advances received | 627.50 | 1 211.73 | 2 551.31 | 1 206.92 | 1 428.11 |
| Current trade creditors | 235.45 | 689.10 | 656.77 | 445.98 | 638.40 |
| Current owed to group member | 9 924.21 | 4 201.90 | 6 771.98 | 13 983.83 | 22 789.03 |
| Other non-interest bearing current liabilities | 2 067.26 | 2 147.05 | 1 005.50 | 594.51 | 1 407.60 |
| Current liabilities total | 13 230.64 | 8 732.32 | 13 038.18 | 18 606.45 | 26 634.57 |
| Balance sheet total (liabilities) | 10 112.34 | 2 982.03 | 3 964.68 | 4 674.04 | 6 756.22 |
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