KLINIK ZONE FOR SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 29628300
Tangmosevej 68, 4600 Køge
info@zone-sundhed.dk
tel: 56399023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.06 | 222.51 | 235.94 | 279.53 | 340.83 |
| Other operating expenses | -7.95 | -8.00 | -8.06 | -45.20 | |
| EBIT | 127.11 | 214.51 | 227.88 | 234.33 | 340.83 |
| Other financial income | 1.23 | 0.02 | |||
| Other financial expenses | -81.94 | -67.59 | -50.06 | -35.58 | -10.46 |
| Pre-tax profit | 45.17 | 148.15 | 177.82 | 198.75 | 330.39 |
| Income taxes | -3.80 | -46.20 | -73.67 | ||
| Net earnings | 45.17 | 148.15 | 174.02 | 152.54 | 256.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | 280.00 | |||
| Tangible assets total | 280.00 | 280.00 | |||
| Other non-current investments | - 280.00 | ||||
| Other receivables | 13.80 | 13.80 | 10.46 | 10.46 | |
| Investments total | 13.80 | 13.80 | - 269.54 | 10.46 | |
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 280.00 | 280.00 | ||
| Inventories total | 280.00 | 280.00 | 280.00 | ||
| Current trade debtors | 9.60 | 6.00 | 7.16 | 4.50 | 2.29 |
| Current other receivables | 2.98 | 281.79 | 3.22 | ||
| Current deferred tax assets | 50.00 | 50.00 | 46.20 | ||
| Short term receivables total | 59.60 | 56.00 | 56.35 | 286.29 | 5.51 |
| Cash and bank deposits | 31.61 | 84.18 | 42.88 | 17.81 | 51.57 |
| Cash and cash equivalents | 31.61 | 84.18 | 42.88 | 17.81 | 51.57 |
| Balance sheet total (assets) | 371.21 | 433.98 | 393.03 | 314.55 | 347.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 114.30 | -1 069.13 | - 920.98 | - 746.96 | - 594.42 |
| Profit of the financial year | 45.17 | 148.15 | 174.02 | 152.54 | 256.72 |
| Shareholders equity total | - 944.13 | - 795.98 | - 621.96 | - 469.42 | - 212.70 |
| Non-current owed to group member | 833.80 | 497.72 | 272.10 | ||
| Non-current other liabilities | 975.51 | 1 062.55 | |||
| Non-current liabilities total | 975.51 | 1 062.55 | 833.80 | 497.72 | 272.10 |
| Current loans from credit institutions | 185.50 | ||||
| Advances received | 39.07 | 45.27 | 40.27 | ||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 29.38 | |
| Current owed to participating | 100.00 | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 33.67 | ||||
| Other non-interest bearing current liabilities | 126.83 | 139.92 | 14.63 | 11.61 | 14.20 |
| Current liabilities total | 339.83 | 167.42 | 181.20 | 286.25 | 288.14 |
| Balance sheet total (liabilities) | 371.21 | 433.98 | 393.03 | 314.55 | 347.54 |
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