Aglaia Klinikken ApS — Credit Rating and Financial Key Figures
CVR number: 37589357
Øster Farimagsgade 73, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.27 | 3 008.09 | 2 945.73 | 2 587.11 | 2 376.43 |
| Employee benefit expenses | - 800.53 | - 818.22 | -1 041.33 | - 911.46 | -1 870.04 |
| Total depreciation | - 100.83 | - 167.50 | - 125.90 | -87.90 | -80.00 |
| EBIT | 1 872.90 | 2 022.37 | 1 778.50 | 1 587.74 | 426.39 |
| Other financial income | 31.41 | 66.80 | |||
| Other financial expenses | -12.92 | -21.32 | -42.35 | -7.95 | -34.07 |
| Pre-tax profit | 1 859.98 | 2 001.05 | 1 736.15 | 1 611.20 | 459.13 |
| Income taxes | - 424.56 | - 443.72 | - 387.80 | - 356.61 | - 108.57 |
| Net earnings | 1 435.42 | 1 557.33 | 1 348.36 | 1 254.59 | 350.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.47 | 7.79 | 3.12 | ||
| Machinery and equipment | 515.49 | 352.67 | 231.45 | 146.67 | 66.67 |
| Tangible assets total | 527.96 | 360.46 | 234.57 | 146.67 | 66.67 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current other receivables | 207.55 | ||||
| Long term receivables total | 207.55 | ||||
| Finished products/goods | 502.45 | 353.91 | 245.52 | 274.77 | 316.57 |
| Inventories total | 502.45 | 353.91 | 245.52 | 274.77 | 316.57 |
| Current trade debtors | 79.95 | ||||
| Prepayments and accrued income | 3.68 | 51.65 | 55.40 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.00 | 8.00 | 107.43 | ||
| Short term receivables total | 3.68 | 53.65 | 68.40 | 187.38 | |
| Cash and bank deposits | 2 480.42 | 2 685.18 | 2 065.32 | 3 442.35 | 3 152.89 |
| Cash and cash equivalents | 2 480.42 | 2 685.18 | 2 065.32 | 3 442.35 | 3 152.89 |
| Balance sheet total (assets) | 3 754.38 | 3 439.23 | 2 635.06 | 3 968.19 | 3 759.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 712.65 | -1 277.23 | 221.20 | 1 508.56 | 2 695.65 |
| Profit of the financial year | 1 435.42 | 1 557.33 | 1 348.36 | 1 254.59 | 350.56 |
| Shareholders equity total | 2 272.77 | 2 330.10 | 1 678.46 | 2 874.15 | 3 163.71 |
| Provisions | 19.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.60 | 24.45 | 33.68 | 64.40 | 47.44 |
| Current owed to participating | 141.52 | 149.39 | 154.84 | 159.48 | 145.07 |
| Short-term deferred tax liabilities | 328.86 | 345.72 | 234.80 | 166.29 | |
| Other non-interest bearing current liabilities | 963.63 | 582.57 | 533.29 | 701.59 | 373.95 |
| Accruals and deferred income | 2.29 | 29.34 | |||
| Current liabilities total | 1 462.61 | 1 102.13 | 956.60 | 1 094.04 | 595.81 |
| Balance sheet total (liabilities) | 3 754.38 | 3 439.23 | 2 635.06 | 3 968.19 | 3 759.51 |
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