Klinikfællesskabet Thyparken ApS — Credit Rating and Financial Key Figures

CVR number: 43454366
Åbrinken 28, 7700 Thisted
kft@pbox.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-40.9033.32122.25
Total depreciation-46.91
EBIT40.9033.3275.34
Other financial income0.020.17
Other financial expenses-0.02-24.41- 176.23
Pre-tax profit-40.928.93- 100.71
Net earnings-40.928.93- 100.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters41.962 049.443 122.45
Advance payments and construction in progress42.26
Other tangible assets-41.96
Tangible assets total42.262 049.443 122.45
Investments total
Long term receivables total
Inventories total
Current other receivables20.09327.873.00
Short term receivables total20.09327.873.00
Cash and bank deposits20.918.0239.67
Cash and cash equivalents20.918.0239.67
Balance sheet total (assets)83.272 385.333 165.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-40.92-32.00
Profit of the financial year-40.928.93- 100.71
Shareholders equity total-0.928.00-92.71
Non-current loans from credit institutions2 604.96
Non-current liabilities total2 604.96
Current loans from credit institutions1 837.1783.55
Current trade creditors435.9010.51
Current owed to participating84.1984.16506.38
Other non-interest bearing current liabilities20.0952.44
Current liabilities total84.192 377.32652.87
Balance sheet total (liabilities)83.272 385.333 165.12
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