Klinik Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 43817884
Bredgade 45, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 534.57 | 10 928.41 |
| External services | -5 485.24 | -8 694.72 |
| Gross profit | 2 049.33 | 2 233.70 |
| Wages and salaries | -1 235.05 | -1 415.98 |
| Total depreciation | -68.31 | |
| EBIT | 814.28 | 749.40 |
| Other financial income | 0.47 | 4.88 |
| Other financial expenses | -0.02 | -0.19 |
| Pre-tax profit | 814.73 | 754.09 |
| Income taxes | - 179.24 | - 165.90 |
| Net earnings | 635.49 | 588.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 247.71 | 179.41 |
| Tangible assets total | 247.71 | 179.41 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 132.85 | 1 572.94 |
| Inventories total | 1 132.85 | 1 572.94 |
| Current trade debtors | 7.64 | 3.42 |
| Current other receivables | 10.05 | 35.17 |
| Short term receivables total | 17.69 | 38.59 |
| Cash and bank deposits | 788.35 | 1 021.91 |
| Cash and cash equivalents | 788.35 | 1 021.91 |
| Balance sheet total (assets) | 2 186.61 | 2 812.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 |
| Other reserves | - 100.00 | 385.49 |
| Retained earnings | - 100.00 | - 150.00 |
| Profit of the financial year | 635.49 | 588.19 |
| Shareholders equity total | 575.49 | 1 013.68 |
| Non-current liabilities total | ||
| Current trade creditors | 1 155.81 | 940.62 |
| Short-term deferred tax liabilities | 179.24 | 345.14 |
| Other non-interest bearing current liabilities | 276.07 | 513.41 |
| Current liabilities total | 1 611.12 | 1 799.17 |
| Balance sheet total (liabilities) | 2 186.61 | 2 812.85 |
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