Clinique Golé ApS — Credit Rating and Financial Key Figures
CVR number: 38315617
Vangede Bygade 39, 2820 Gentofte
info@cliniquegole.dk
tel: 60541433
www.cliniquegole.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.95 | 197.00 | 345.07 | 526.52 | |
| Employee benefit expenses | - 315.08 | - 421.69 | -91.64 | - 359.55 | - 582.72 |
| EBIT | -17.13 | -93.03 | 105.36 | -14.48 | -56.21 |
| Other financial expenses | -0.35 | -2.08 | -0.08 | ||
| Pre-tax profit | -17.13 | -93.03 | 105.00 | -16.57 | -56.29 |
| Income taxes | 3.78 | 20.48 | -23.10 | 0.24 | 12.39 |
| Net earnings | -13.35 | -72.55 | 81.91 | -16.32 | -43.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 29.10 | 23.28 | 23.28 |
| Investments total | 9.00 | 9.00 | 29.10 | 23.28 | 23.28 |
| Long term receivables total | |||||
| Finished products/goods | 43.50 | 40.50 | 24.15 | 24.15 | 26.43 |
| Inventories total | 43.50 | 40.50 | 24.15 | 24.15 | 26.43 |
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 3.78 | 24.27 | 1.17 | 1.41 | 12.39 |
| Short term receivables total | 3.78 | 24.27 | 2.33 | 1.41 | 12.39 |
| Cash and bank deposits | 65.95 | 21.18 | 40.59 | 99.24 | 100.10 |
| Cash and cash equivalents | 65.95 | 21.18 | 40.59 | 99.24 | 100.10 |
| Balance sheet total (assets) | 122.23 | 94.94 | 96.17 | 148.08 | 162.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.62 | 15.27 | -97.28 | -15.37 | -31.69 |
| Profit of the financial year | -13.35 | -72.55 | 81.91 | -16.32 | -43.90 |
| Shareholders equity total | 15.27 | -57.27 | 24.63 | 8.31 | -35.60 |
| Non-current trade creditors | 1.42 | ||||
| Non-current owed to group member | 54.66 | ||||
| Non-current other liabilities | 6.47 | ||||
| Non-current liabilities total | 56.08 | 6.47 | |||
| Current trade creditors | 1.08 | 0.49 | 12.86 | ||
| Current owed to participating | 18.55 | 73.61 | 47.18 | ||
| Other non-interest bearing current liabilities | 50.88 | 145.75 | 51.90 | 65.67 | 137.76 |
| Current liabilities total | 50.88 | 145.75 | 71.54 | 139.78 | 197.79 |
| Balance sheet total (liabilities) | 122.23 | 94.94 | 96.17 | 148.08 | 162.19 |
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