Clinic Dz ApS — Credit Rating and Financial Key Figures
CVR number: 44079259
Smedegade 7 A, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 109.07 | 352.03 |
| Change in finished goods inventory | 4.60 | -0.30 |
| Costs of manufacturing | -73.64 | - 101.19 |
| External services | -33.18 | -97.02 |
| Gross profit | 6.84 | 153.53 |
| Employee benefit expenses | -85.22 | |
| EBIT | 6.84 | 68.31 |
| Other financial expenses | -0.12 | -1.39 |
| Pre-tax profit | 6.73 | 66.91 |
| Income taxes | -1.50 | -14.98 |
| Net earnings | 5.23 | 51.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.60 | 4.30 |
| Inventories total | 4.60 | 4.30 |
| Current other receivables | 2.73 | 2.73 |
| Short term receivables total | 2.73 | 2.73 |
| Cash and bank deposits | 41.80 | 191.59 |
| Cash and cash equivalents | 41.80 | 191.59 |
| Balance sheet total (assets) | 49.13 | 198.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.23 | |
| Profit of the financial year | 5.23 | 51.93 |
| Shareholders equity total | 45.23 | 97.16 |
| Non-current liabilities total | ||
| Current owed to participating | 45.13 | |
| Short-term deferred tax liabilities | 1.61 | 16.23 |
| Other non-interest bearing current liabilities | 2.29 | 40.10 |
| Current liabilities total | 3.90 | 101.46 |
| Balance sheet total (liabilities) | 49.13 | 198.62 |
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