Zclinic ApS — Credit Rating and Financial Key Figures

CVR number: 39967227
Frederikssundsvej 239, 2700 Brønshøj
zclinic@outlook.dk

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit- 101.97
Employee benefit expenses-2.00
Total depreciation-2.46
EBIT- 106.44
Pre-tax profit- 106.44
Net earnings- 106.44

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total37.00
Long term receivables total
Raw materials and consumables60.11
Inventories total60.11
Short term receivables total
Cash and bank deposits125.55
Cash and cash equivalents125.55
Balance sheet total (assets)222.66

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 106.44
Shareholders equity total-56.44
Non-current owed to group member246.66
Non-current liabilities total246.66
Other non-interest bearing current liabilities32.44
Current liabilities total32.44
Balance sheet total (liabilities)222.66
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