Klinik Salomonsen ApS — Credit Rating and Financial Key Figures
CVR number: 44135663
Bomholts Plads 7, 8600 Silkeborg
info@kliniksalomonsen.dk
tel: 31215811
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.67 | 110.92 |
| Employee benefit expenses | - 335.60 | - 102.21 |
| Total depreciation | -42.86 | -42.86 |
| EBIT | - 159.78 | -34.14 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | -7.83 | -3.03 |
| Pre-tax profit | - 167.60 | -37.08 |
| Income taxes | 36.59 | 7.37 |
| Net earnings | - 131.01 | -29.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 257.14 | 214.29 |
| Intangible assets total | 257.14 | 214.29 |
| Tangible assets total | ||
| Other receivables | 19.35 | 19.35 |
| Investments total | 19.35 | 19.35 |
| Long term receivables total | ||
| Raw materials and consumables | 59.71 | 13.94 |
| Inventories total | 59.71 | 13.94 |
| Current trade debtors | 6.81 | 4.10 |
| Prepayments and accrued income | 25.92 | 1.62 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 32.73 | 21.73 |
| Cash and bank deposits | 68.10 | 50.53 |
| Cash and cash equivalents | 68.10 | 50.53 |
| Balance sheet total (assets) | 437.03 | 319.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 354.63 | 354.63 |
| Retained earnings | - 131.01 | |
| Profit of the financial year | - 131.01 | -29.72 |
| Shareholders equity total | 263.62 | 233.91 |
| Provisions | 29.41 | 22.05 |
| Non-current liabilities total | ||
| Current trade creditors | 28.21 | |
| Other non-interest bearing current liabilities | 115.78 | 63.88 |
| Current liabilities total | 143.99 | 63.88 |
| Balance sheet total (liabilities) | 437.03 | 319.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.