Turnkey Clinics ApS — Credit Rating and Financial Key Figures
CVR number: 43296876
Nørregade 17, 9240 Nibe
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 116.17 |
| Total depreciation | - 150.00 |
| EBIT | - 266.17 |
| Other financial expenses | -0.03 |
| Net income from associates (fin.) | 429.64 |
| Pre-tax profit | 163.44 |
| Income taxes | 25.56 |
| Net earnings | 189.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 94.63 |
| Investments total | 94.63 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 50.00 |
| Current other receivables | 12.91 |
| Current deferred tax assets | 27.54 |
| Short term receivables total | 90.45 |
| Cash and bank deposits | 93.10 |
| Cash and cash equivalents | 93.10 |
| Balance sheet total (assets) | 278.18 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 66.64 |
| Retained earnings | -66.64 |
| Profit of the financial year | 189.00 |
| Shareholders equity total | 229.00 |
| Non-current deferred tax liabilities | 1.97 |
| Non-current liabilities total | 1.97 |
| Current owed to participating | 47.21 |
| Current liabilities total | 47.21 |
| Balance sheet total (liabilities) | 278.18 |
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