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Klinikfællesskabet Boulevarden 4 til 6 ApS — Credit Rating and Financial Key Figures
CVR number: 44631512
Tovesvej 9, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 453.76 | 514.66 |
| Costs of management | -49.14 | -36.36 |
| Costs of distribution | - 307.28 | - 453.22 |
| EBIT | 97.34 | 25.08 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 97.32 | 25.08 |
| Income taxes | -21.41 | -5.51 |
| Net earnings | 75.91 | 19.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 165.26 | 165.26 |
| Long term receivables total | 165.26 | 165.26 |
| Inventories total | ||
| Current trade debtors | 27.16 | 14.54 |
| Current other receivables | 5.82 | |
| Short term receivables total | 27.16 | 20.37 |
| Cash and bank deposits | 143.56 | 152.58 |
| Cash and cash equivalents | 143.56 | 152.58 |
| Balance sheet total (assets) | 335.99 | 338.21 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 75.91 | |
| Profit of the financial year | 75.91 | 19.57 |
| Shareholders equity total | 115.91 | 135.48 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 21.41 | 26.92 |
| Other non-interest bearing current liabilities | 198.67 | 175.82 |
| Current liabilities total | 220.08 | 202.73 |
| Balance sheet total (liabilities) | 335.99 | 338.21 |
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