TheClinic by Anca Pralea ApS — Credit Rating and Financial Key Figures
CVR number: 40452923
Lyngstræde 10 H, Havnsø 4591 Føllenslev
tel: 22539378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -26.00 | 99.00 | -4.00 | -43.36 |
| EBIT | -1.00 | -26.00 | 99.00 | -4.00 | -43.36 |
| Other financial expenses | -1.00 | -1.00 | -0.01 | ||
| Pre-tax profit | -1.00 | -27.00 | 99.00 | -5.00 | -43.37 |
| Income taxes | -13.00 | -0.20 | |||
| Net earnings | -1.00 | -27.00 | 86.00 | -5.00 | -43.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 40.00 | 30.00 | 23.00 | |
| Inventories total | 55.00 | 40.00 | 30.00 | 23.00 | |
| Current trade debtors | -1.00 | -1.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | -1.00 | -1.00 | 2.00 | ||
| Cash and bank deposits | 8.00 | 7.00 | 95.00 | 23.00 | 4.77 |
| Cash and cash equivalents | 8.00 | 7.00 | 95.00 | 23.00 | 4.77 |
| Balance sheet total (assets) | 62.00 | 47.00 | 124.00 | 46.00 | 6.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -11.00 | -73.00 | 1.00 | -4.20 |
| Profit of the financial year | -1.00 | -27.00 | 86.00 | -5.00 | -43.57 |
| Shareholders equity total | -10.00 | 2.00 | 53.00 | 36.00 | -7.77 |
| Non-current owed to group member | 67.00 | 39.00 | |||
| Non-current liabilities total | 67.00 | 39.00 | |||
| Current trade creditors | 5.00 | 6.00 | 14.00 | 5.00 | 7.38 |
| Current owed to participating | 5.00 | 6.15 | |||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 1.01 | |||
| Current liabilities total | 5.00 | 6.00 | 71.00 | 10.00 | 14.54 |
| Balance sheet total (liabilities) | 62.00 | 47.00 | 124.00 | 46.00 | 6.77 |
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