AMALIEKLINIKKEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 25559029
Borgergade 20, 1300 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -10.50 | -8.63 | -8.75 | |
| Gross profit | -7.50 | -8.38 | -10.50 | -8.63 | -8.75 |
| EBIT | -7.50 | -8.38 | -10.50 | -8.63 | -8.75 |
| Other financial income | 43.64 | 45.49 | 40.93 | 42.41 | 43.84 |
| Other financial expenses | -1.48 | -0.17 | -1.05 | -1.15 | -0.93 |
| Pre-tax profit | 34.66 | 36.95 | 29.39 | 32.64 | 34.16 |
| Income taxes | -7.70 | -8.12 | -6.49 | -7.20 | -7.93 |
| Net earnings | 26.96 | 28.83 | 22.90 | 25.44 | 26.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 410.99 | 456.48 | 497.42 | 539.83 | 583.67 |
| Current deferred tax assets | 18.25 | 9.86 | |||
| Short term receivables total | 429.24 | 466.34 | 497.42 | 539.83 | 583.67 |
| Cash and bank deposits | 37.47 | 29.20 | 25.64 | 11.40 | 5.02 |
| Cash and cash equivalents | 37.47 | 29.20 | 25.64 | 11.40 | 5.02 |
| Balance sheet total (assets) | 466.72 | 495.54 | 523.05 | 551.22 | 588.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 353.25 | 380.22 | 409.04 | 431.94 | 457.38 |
| Profit of the financial year | 26.96 | 28.83 | 22.90 | 25.44 | 26.23 |
| Shareholders equity total | 460.22 | 489.04 | 511.94 | 537.38 | 563.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.48 | 5.22 | 7.70 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 8.63 | 8.63 | 17.38 |
| Current liabilities total | 6.50 | 6.50 | 11.11 | 13.84 | 25.07 |
| Balance sheet total (liabilities) | 466.72 | 495.54 | 523.05 | 551.22 | 588.69 |
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