Klinik Dahl - Gynækologi og Fertilitet ApS — Credit Rating and Financial Key Figures
CVR number: 44485923
Jens Baggesens Vej 88 B, 8200 Aarhus N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 920.09 |
| Employee benefit expenses | - 951.89 |
| Total depreciation | - 264.73 |
| EBIT | 703.46 |
| Other financial expenses | - 317.06 |
| Pre-tax profit | 386.40 |
| Income taxes | -88.27 |
| Net earnings | 298.13 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 5 351.77 |
| Intangible assets total | 5 351.77 |
| Buildings | 504.17 |
| Machinery and equipment | 1 232.78 |
| Tangible assets total | 1 736.94 |
| Investments total | 77.91 |
| Long term receivables total | |
| Raw materials and consumables | 54.71 |
| Inventories total | 54.71 |
| Current trade debtors | 546.36 |
| Current other receivables | 2.77 |
| Short term receivables total | 549.13 |
| Cash and bank deposits | 0.79 |
| Cash and cash equivalents | 0.79 |
| Balance sheet total (assets) | 7 771.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 298.13 |
| Shareholders equity total | 338.13 |
| Provisions | 88.27 |
| Non-current loans from credit institutions | 2 807.43 |
| Non-current liabilities total | 2 807.43 |
| Current loans from credit institutions | 1 225.68 |
| Current trade creditors | 84.24 |
| Current owed to participating | 2 950.05 |
| Other non-interest bearing current liabilities | 277.43 |
| Current liabilities total | 4 537.41 |
| Balance sheet total (liabilities) | 7 771.24 |
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