Aalborg Neuro Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 38118722
Herskindsgade 8, 9000 Aalborg
info@aalborgneuroklinik.dk
tel: 60543666
aalborgneuroklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.43 | 166.03 | 286.16 | 177.48 | 8.73 |
| Total depreciation | -22.00 | -22.00 | |||
| EBIT | 156.43 | 144.03 | 286.16 | 177.48 | 8.73 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.93 | -3.81 | -3.05 | -2.76 | -2.50 |
| Pre-tax profit | 154.49 | 140.42 | 283.11 | 174.72 | 6.23 |
| Income taxes | -34.19 | -32.46 | -62.59 | -39.43 | -2.30 |
| Net earnings | 120.30 | 107.96 | 220.52 | 135.29 | 3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 22.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.90 | 30.05 | 24.55 | ||
| Finished products/goods | 20.02 | 20.02 | |||
| Inventories total | 29.90 | 30.05 | 24.55 | 20.02 | 20.02 |
| Current trade debtors | 6.50 | 9.25 | 4.28 | 12.84 | 210.42 |
| Current other receivables | 21.84 | ||||
| Current deferred tax assets | 2.56 | 5.55 | 4.16 | 3.12 | 20.82 |
| Short term receivables total | 9.06 | 14.80 | 8.44 | 15.96 | 253.08 |
| Cash and bank deposits | 346.34 | 268.95 | 401.38 | 415.52 | 182.43 |
| Cash and cash equivalents | 346.34 | 268.95 | 401.38 | 415.52 | 182.43 |
| Balance sheet total (assets) | 407.30 | 313.80 | 434.37 | 451.50 | 455.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -99.89 | -79.59 | -89.42 | 9.10 | 9.39 |
| Profit of the financial year | 120.30 | 107.96 | 220.52 | 135.29 | 3.93 |
| Shareholders equity total | 183.41 | 178.38 | 298.90 | 316.39 | 198.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 180.05 |
| Current owed to participating | 3.03 | 3.06 | |||
| Short-term deferred tax liabilities | 35.21 | 30.28 | 51.20 | 24.39 | |
| Other non-interest bearing current liabilities | 180.18 | 96.64 | 75.77 | 99.18 | 74.09 |
| Current liabilities total | 223.89 | 135.42 | 135.47 | 135.10 | 257.20 |
| Balance sheet total (liabilities) | 407.30 | 313.80 | 434.37 | 451.50 | 455.52 |
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