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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.94 | 279.53 | 340.83 | 275.58 | 195.32 |
| Other operating expenses | -8.06 | -45.20 | |||
| EBIT | 227.88 | 234.33 | 340.83 | 275.58 | 195.32 |
| Other financial income | 0.02 | 0.13 | 0.01 | ||
| Other financial expenses | -50.06 | -35.58 | -10.46 | -0.58 | -0.44 |
| Pre-tax profit | 177.82 | 198.75 | 330.39 | 275.13 | 194.89 |
| Income taxes | -3.80 | -46.20 | -73.67 | -61.27 | -42.97 |
| Net earnings | 174.02 | 152.54 | 256.72 | 213.86 | 151.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | 280.00 | 280.00 | ||
| Tangible assets total | 280.00 | 280.00 | 280.00 | ||
| Other non-current investments | - 280.00 | ||||
| Investments total | 13.80 | - 269.54 | 10.46 | 13.41 | 13.41 |
| Long term receivables total | |||||
| Finished products/goods | 280.00 | ||||
| Inventories total | 280.00 | ||||
| Current trade debtors | 7.16 | 4.50 | 2.29 | 2.30 | 7.07 |
| Current other receivables | 2.98 | 281.79 | 3.22 | 14.53 | |
| Current deferred tax assets | 46.20 | 10.13 | |||
| Short term receivables total | 56.35 | 286.29 | 5.51 | 16.82 | 17.20 |
| Cash and bank deposits | 42.88 | 17.81 | 51.57 | 40.32 | 69.70 |
| Cash and cash equivalents | 42.88 | 17.81 | 51.57 | 40.32 | 69.70 |
| Balance sheet total (assets) | 393.03 | 314.55 | 347.54 | 350.56 | 100.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | - 920.98 | - 746.96 | - 594.42 | - 337.70 | - 258.84 |
| Profit of the financial year | 174.02 | 152.54 | 256.72 | 213.86 | 151.93 |
| Shareholders equity total | - 621.96 | - 469.42 | - 212.70 | 1.16 | 18.09 |
| Non-current owed to group member | 833.80 | 497.72 | 272.10 | 4.53 | 0.70 |
| Non-current liabilities total | 833.80 | 497.72 | 272.10 | 4.53 | 0.70 |
| Advances received | 39.07 | 45.27 | 40.27 | 74.32 | 48.20 |
| Current trade creditors | 27.50 | 29.38 | 0.88 | ||
| Current owed to participating | 100.00 | 200.00 | 200.00 | 193.00 | 20.00 |
| Short-term deferred tax liabilities | 33.67 | 32.00 | 4.96 | ||
| Other non-interest bearing current liabilities | 14.63 | 11.61 | 14.20 | 44.67 | 8.37 |
| Current liabilities total | 181.20 | 286.25 | 288.14 | 344.87 | 81.53 |
| Balance sheet total (liabilities) | 393.03 | 314.55 | 347.54 | 350.56 | 100.32 |
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