Klinik Sirius ApS — Credit Rating and Financial Key Figures
CVR number: 43033018
Søndertoften 22, 6800 Varde
info@kliniksirius.dk
tel: 32223224
kliniksirius.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.55 | 249.06 | 327.26 |
| EBIT | 12.55 | 249.06 | 327.26 |
| Other financial income | 1.42 | 2.08 | |
| Other financial expenses | -3.63 | -6.59 | -16.79 |
| Pre-tax profit | 8.92 | 243.89 | 312.55 |
| Income taxes | -1.98 | -54.56 | -70.05 |
| Net earnings | 6.94 | 189.33 | 242.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.85 | 54.43 | |
| Short term receivables total | 2.85 | 54.43 | |
| Cash and bank deposits | 78.91 | 624.35 | 759.43 |
| Cash and cash equivalents | 78.91 | 624.35 | 759.43 |
| Balance sheet total (assets) | 81.76 | 678.78 | 759.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 196.00 | 242.00 | |
| Other reserves | - 196.00 | ||
| Retained earnings | - 189.06 | - 241.73 | |
| Profit of the financial year | 6.94 | 189.33 | 242.50 |
| Shareholders equity total | 48.94 | 42.27 | 284.77 |
| Non-current liabilities total | |||
| Advances received | 12.00 | ||
| Current trade creditors | 18.75 | 374.08 | 317.09 |
| Current owed to group member | 192.97 | 67.60 | |
| Other non-interest bearing current liabilities | 2.07 | 69.46 | 89.96 |
| Current liabilities total | 32.82 | 636.51 | 474.65 |
| Balance sheet total (liabilities) | 81.76 | 678.78 | 759.43 |
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