Roskilde Klinikken ApS — Credit Rating and Financial Key Figures
CVR number: 43783076
Stationscentret 12, 4000 Roskilde
mail@roskildeklinikken.dk
tel: 50583679
www.roskildeklinikken.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 303.17 | 14.34 |
| Employee benefit expenses | -72.71 | |
| Total depreciation | -55.53 | -55.53 |
| EBIT | - 358.70 | - 113.90 |
| Other financial income | 0.00 | 0.12 |
| Other financial expenses | -11.08 | -0.03 |
| Pre-tax profit | - 369.78 | - 113.81 |
| Income taxes | 80.84 | 23.94 |
| Net earnings | - 288.94 | -89.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 333.07 | 277.53 |
| Tangible assets total | 333.07 | 277.53 |
| Investments total | 235.94 | 241.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.63 | |
| Current other receivables | 16.65 | 20.25 |
| Current deferred tax assets | 80.84 | 104.78 |
| Short term receivables total | 97.49 | 130.65 |
| Cash and bank deposits | 37.20 | 37.55 |
| Cash and cash equivalents | 37.20 | 37.55 |
| Balance sheet total (assets) | 703.70 | 686.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 288.94 | |
| Profit of the financial year | - 288.94 | -89.88 |
| Shareholders equity total | - 248.94 | - 338.82 |
| Non-current liabilities total | ||
| Current trade creditors | 4.20 | |
| Current owed to participating | 935.89 | 970.25 |
| Other non-interest bearing current liabilities | 16.75 | 51.16 |
| Current liabilities total | 952.64 | 1 025.62 |
| Balance sheet total (liabilities) | 703.70 | 686.80 |
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