Driftselskabet af 26/2 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36558547
Nannasgade 28, 2200 København N
JAKOB@KLINIKKER.DK
tel: 28409229
WWW.KLINIKKER.DK
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.48 | - 176.20 | 1 070.03 | 1 917.55 | 1 764.29 |
| Employee benefit expenses | - 130.49 | - 506.38 | -2 396.15 | -2 540.23 | -1 729.28 |
| Total depreciation | - 168.80 | ||||
| EBIT | - 355.97 | - 682.58 | -1 326.12 | - 622.67 | - 133.80 |
| Other financial income | 0.71 | 0.22 | 50.06 | 1.26 | 0.64 |
| Other financial expenses | -1.33 | -0.17 | -88.62 | - 112.75 | - 189.82 |
| Pre-tax profit | - 356.60 | - 682.53 | -1 364.68 | - 734.16 | - 322.98 |
| Income taxes | 78.10 | 149.22 | 299.01 | 160.26 | 67.48 |
| Net earnings | - 278.50 | - 533.31 | -1 065.68 | - 573.90 | - 255.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 1 012.80 | ||||
| Intangible assets total | 1 012.80 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.53 | 288.08 | 461.24 | 835.51 | |
| Current owed by particip. interest comp. | 90.01 | ||||
| Prepayments and accrued income | 4.04 | ||||
| Current other receivables | 11.63 | 0.38 | 77.01 | 215.47 | 153.06 |
| Current deferred tax assets | 87.50 | 104.00 | 326.00 | 332.42 | 324.39 |
| Short term receivables total | 103.16 | 302.91 | 691.09 | 1 009.13 | 1 312.96 |
| Cash and bank deposits | 675.42 | 148.55 | 949.43 | 542.70 | 374.61 |
| Cash and cash equivalents | 675.42 | 148.55 | 949.43 | 542.70 | 374.61 |
| Balance sheet total (assets) | 778.58 | 451.46 | 1 640.52 | 1 551.83 | 2 700.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.72 | 55.72 | 55.72 |
| Retained earnings | 926.80 | 648.30 | 1 103.27 | 37.59 | - 536.31 |
| Profit of the financial year | - 278.50 | - 533.31 | -1 065.68 | - 573.90 | - 255.50 |
| Shareholders equity total | 698.30 | 164.99 | 93.31 | - 480.59 | - 736.09 |
| Non-current other liabilities | 1 084.40 | 1 253.22 | 2 155.19 | ||
| Non-current liabilities total | 1 084.40 | 1 253.22 | 2 155.19 | ||
| Current loans from credit institutions | 5.55 | ||||
| Current trade creditors | 16.04 | 151.11 | 115.71 | 76.88 | 104.13 |
| Current owed to participating | 13.55 | 13.55 | |||
| Other non-interest bearing current liabilities | 50.69 | 121.81 | 341.55 | 702.32 | 1 177.14 |
| Current liabilities total | 80.28 | 286.47 | 462.81 | 779.20 | 1 281.27 |
| Balance sheet total (liabilities) | 778.58 | 451.46 | 1 640.52 | 1 551.83 | 2 700.37 |
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