KQ ApS — Credit Rating and Financial Key Figures
CVR number: 42787752
Elmehusene 100, 2600 Glostrup
admin@klinikuniq.dk
tel: 54580050
www.klinikuniq.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.29 | 70.78 |
| Employee benefit expenses | - 313.39 | -22.00 |
| EBIT | - 230.09 | 48.78 |
| Other financial expenses | -3.36 | -7.83 |
| Pre-tax profit | - 233.46 | 40.95 |
| Net earnings | - 233.46 | 40.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.12 | 10.86 |
| Tangible assets total | 21.12 | 10.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.65 | 0.09 |
| Short term receivables total | 0.65 | 0.09 |
| Cash and bank deposits | 0.52 | 0.17 |
| Cash and cash equivalents | 0.52 | 0.17 |
| Balance sheet total (assets) | 22.29 | 11.12 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 233.46 | |
| Profit of the financial year | - 233.46 | 40.95 |
| Shareholders equity total | - 193.46 | - 152.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 79.02 | 71.91 |
| Current trade creditors | 3.50 | 3.50 |
| Current owed to participating | 87.78 | 87.78 |
| Other non-interest bearing current liabilities | 45.44 | 0.44 |
| Current liabilities total | 215.74 | 163.63 |
| Balance sheet total (liabilities) | 22.29 | 11.12 |
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