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 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 12 875.00 |
Employee benefit expenses | -6 842.03 |
Total depreciation | - 311.80 |
EBIT | 5 721.16 |
Other financial income | 37.37 |
Other financial expenses | - 220.51 |
Pre-tax profit | 5 538.01 |
Income taxes | -1 518.62 |
Net earnings | 4 019.40 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 83.33 |
Intangible assets total | 83.33 |
Buildings | 229.61 |
Machinery and equipment | 4 627.26 |
Tangible assets total | 4 856.87 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 132.38 |
Inventories total | 1 132.38 |
Current trade debtors | 52.83 |
Current amounts owed by group member comp. | 1 008.75 |
Prepayments and accrued income | 92.22 |
Current other receivables | 327.67 |
Short term receivables total | 1 481.47 |
Cash and bank deposits | 4 720.18 |
Cash and cash equivalents | 4 720.18 |
Balance sheet total (assets) | 12 274.24 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 4 019.40 |
Shareholders equity total | 4 059.40 |
Provisions | 443.30 |
Non-current leasing loans | 3 439.93 |
Non-current other liabilities | -1 721.87 |
Non-current deferred tax liabilities | 1 075.32 |
Non-current liabilities total | 2 793.37 |
Current trade creditors | 801.63 |
Other non-interest bearing current liabilities | 4 176.55 |
Current liabilities total | 4 978.18 |
Balance sheet total (liabilities) | 12 274.24 |
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