Klinik Sirius ApS — Credit Rating and Financial Key Figures

CVR number: 43033018
Søndertoften 22, 6800 Varde
info@kliniksirius.dk
tel: 32223224
kliniksirius.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit12.55249.06327.26
EBIT12.55249.06327.26
Other financial income1.422.08
Other financial expenses-3.63-6.59-16.79
Pre-tax profit8.92243.89312.55
Income taxes-1.98-54.56-70.05
Net earnings6.94189.33242.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.8554.43
Short term receivables total2.8554.43
Cash and bank deposits78.91624.35759.43
Cash and cash equivalents78.91624.35759.43
Balance sheet total (assets)81.76678.78759.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Shares repurchased196.00242.00
Other reserves- 196.00
Retained earnings- 189.06- 241.73
Profit of the financial year6.94189.33242.50
Shareholders equity total48.9442.27284.77
Non-current liabilities total
Advances received12.00
Current trade creditors18.75374.08317.09
Current owed to group member192.9767.60
Other non-interest bearing current liabilities2.0769.4689.96
Current liabilities total32.82636.51474.65
Balance sheet total (liabilities)81.76678.78759.43
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