CITADELLKLINIKEN ApS
CVR number: 35227164
Langelinie Allé 17, 2100 København Ø
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.90 | ||||
| Gross profit | -2.90 | -2.42 | 94.64 | 1 409.59 | 421.34 |
| EBIT | -2.90 | -2.42 | 94.64 | 1 409.59 | 421.34 |
| Other financial income | 0.42 | 47.59 | 123.40 | ||
| Other financial expenses | -0.40 | -0.42 | -23.77 | - 124.08 | - 189.52 |
| Pre-tax profit | -3.30 | -2.84 | 71.29 | 1 333.10 | 355.21 |
| Income taxes | -11.18 | - 296.10 | -78.15 | ||
| Net earnings | -3.30 | -2.84 | 60.11 | 1 037.00 | 277.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.42 | 407.75 | 2 298.00 | ||
| Short term receivables total | 580.42 | 407.75 | 2 298.00 | ||
| Cash and bank deposits | 61.93 | 59.09 | 618.64 | 2 441.79 | 173.91 |
| Cash and cash equivalents | 61.93 | 59.09 | 618.64 | 2 441.79 | 173.91 |
| Balance sheet total (assets) | 61.93 | 59.09 | 1 199.06 | 2 849.53 | 2 471.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.77 | -18.07 | -20.91 | 39.21 | 1 076.21 |
| Profit of the financial year | -3.30 | -2.84 | 60.11 | 1 037.00 | 277.07 |
| Shareholders equity total | 61.93 | 59.09 | 119.21 | 1 156.21 | 1 433.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 064.12 | 1 319.74 | 945.34 | ||
| Short-term deferred tax liabilities | 308.83 | 78.15 | |||
| Other non-interest bearing current liabilities | 15.73 | 64.76 | 15.15 | ||
| Current liabilities total | 1 079.85 | 1 693.33 | 1 038.63 | ||
| Balance sheet total (liabilities) | 61.93 | 59.09 | 1 199.06 | 2 849.53 | 2 471.91 |
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