Odense RygKlinik ApS — Credit Rating and Financial Key Figures
CVR number: 38486772
Rikkeshave 12, Dalum 5250 Odense SV
odenserygklinik@icloud.com
tel: 53706492
Income statement (kDKK)
| 2017 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 133.62 | 0.15 | 215.47 |
| Employee benefit expenses | -83.52 | -0.11 | - 202.07 |
| Total depreciation | -6.06 | -0.02 | -17.46 |
| EBIT | - 223.20 | 0.02 | -4.05 |
| Other financial income | 0.30 | 1.62 | |
| Other financial expenses | -20.57 | -0.02 | -17.21 |
| Pre-tax profit | - 243.47 | 0.00 | -19.64 |
| Income taxes | 5.00 | ||
| Net earnings | - 243.47 | 0.00 | -14.64 |
Assets (kDKK)
| 2017 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.32 | 0.06 | 14.01 |
| Tangible assets total | 72.32 | 0.06 | 14.01 |
| Other receivables | 12.60 | ||
| Investments total | 12.60 | ||
| Long term receivables total | |||
| Finished products/goods | 2.82 | 0.01 | 2.50 |
| Inventories total | 2.82 | 0.01 | 2.50 |
| Current trade debtors | 7.61 | 0.00 | 2.02 |
| Current owed by particip. interest comp. | 5.00 | ||
| Prepayments and accrued income | 0.01 | 1.67 | |
| Current other receivables | 15.19 | 0.02 | 0.93 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 27.80 | 0.03 | 9.63 |
| Cash and bank deposits | 20.75 | ||
| Cash and cash equivalents | 20.75 | ||
| Balance sheet total (assets) | 102.94 | 0.09 | 59.48 |
Equity and liabilities (kDKK)
| 2017 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 |
| Retained earnings | -0.24 | - 241.99 | |
| Profit of the financial year | - 243.47 | 0.00 | -14.64 |
| Shareholders equity total | - 193.47 | -0.19 | - 206.63 |
| Capital loans | 245.28 | ||
| Non-current liabilities total | 245.28 | ||
| Current loans from credit institutions | 291.11 | 0.27 | |
| Current trade creditors | 5.31 | 0.01 | 8.00 |
| Other non-interest bearing current liabilities | 0.01 | 12.84 | |
| Current liabilities total | 296.42 | 0.28 | 20.84 |
| Balance sheet total (liabilities) | 102.94 | 0.09 | 59.48 |
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