Clinic4you ApS — Credit Rating and Financial Key Figures
CVR number: 43519999
Jyllingevej 30, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 200.32 | 636.00 |
Employee benefit expenses | - 124.39 | - 535.31 |
Total depreciation | -61.65 | - 100.49 |
EBIT | 14.29 | 0.21 |
Other financial income | 0.07 | 0.53 |
Other financial expenses | -0.02 | -2.74 |
Pre-tax profit | 14.34 | -2.00 |
Income taxes | -3.15 | -1.41 |
Net earnings | 11.18 | -3.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 184.95 | 278.65 |
Tangible assets total | 184.95 | 278.65 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 88.94 | 14.85 |
Short term receivables total | 88.94 | 14.85 |
Cash and bank deposits | 168.10 | 162.04 |
Cash and cash equivalents | 168.10 | 162.04 |
Balance sheet total (assets) | 441.99 | 455.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 11.18 | |
Profit of the financial year | 11.18 | -3.41 |
Shareholders equity total | 51.18 | 47.77 |
Non-current owed to group member | 340.00 | 340.00 |
Non-current liabilities total | 340.00 | 340.00 |
Current owed to participating | 16.11 | |
Current owed to group member | 340.00 | |
Short-term deferred tax liabilities | 3.15 | 1.41 |
Other non-interest bearing current liabilities | - 308.45 | 66.36 |
Current liabilities total | 50.81 | 67.76 |
Balance sheet total (liabilities) | 441.99 | 455.53 |
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