Cutis Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 43646281
Albani Torv 5, 5000 Odense C
info@cutisclinic.dk
tel: 70207066
www.cutisclinic.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 544.14 | 11 268.67 |
| Employee benefit expenses | -6 584.53 | -8 100.16 |
| Other operating expenses | -1 539.74 | -1 558.35 |
| Total depreciation | - 698.71 | - 789.81 |
| EBIT | 5 721.16 | 820.35 |
| Other financial income | 54.30 | 226.93 |
| Other financial expenses | - 237.44 | - 485.64 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | 5 538.01 | 521.64 |
| Income taxes | -1 518.62 | 83.18 |
| Net earnings | 4 019.40 | 604.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 83.33 | 66.67 |
| Intangible assets total | 83.33 | 66.67 |
| Buildings | 229.61 | 976.09 |
| Machinery and equipment | 674.41 | 506.09 |
| Other tangible assets | 3 952.85 | 3 375.06 |
| Tangible assets total | 4 856.87 | 4 857.24 |
| Holdings in group member companies | 40.00 | |
| Investments total | 261.35 | 502.75 |
| Long term receivables total | ||
| Finished products/goods | 1 132.38 | 980.91 |
| Inventories total | 1 132.38 | 980.91 |
| Current trade debtors | 52.83 | 19.92 |
| Current amounts owed by group member comp. | 1 008.75 | 3 859.61 |
| Prepayments and accrued income | 92.22 | 86.49 |
| Current other receivables | 66.32 | 17.83 |
| Short term receivables total | 1 220.12 | 3 983.85 |
| Cash and bank deposits | 4 720.18 | 1 150.42 |
| Cash and cash equivalents | 4 720.18 | 1 150.42 |
| Balance sheet total (assets) | 12 274.24 | 11 541.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 019.40 | |
| Profit of the financial year | 4 019.40 | 604.81 |
| Shareholders equity total | 4 059.40 | 4 664.21 |
| Provisions | 443.30 | 214.52 |
| Non-current leasing loans | 2 793.37 | 2 070.16 |
| Non-current liabilities total | 2 793.37 | 2 070.16 |
| Current loans from credit institutions | 646.55 | 705.05 |
| Advances received | 191.43 | 783.34 |
| Current trade creditors | 565.57 | 588.24 |
| Current owed to participating | 797.07 | 1 797.39 |
| Short-term deferred tax liabilities | 1 075.32 | 145.60 |
| Other non-interest bearing current liabilities | 1 657.61 | 565.34 |
| Accruals and deferred income | 44.62 | 8.00 |
| Current liabilities total | 4 978.18 | 4 592.95 |
| Balance sheet total (liabilities) | 12 274.24 | 11 541.85 |
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