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Terapeutisk Klinikfællesskab ApS — Credit Rating and Financial Key Figures

CVR number: 45443086
Ole Rømersvej 4, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 101.56
EBIT- 101.56
Other financial expenses-5.67
Pre-tax profit- 107.22
Net earnings- 107.22

Assets (kDKK)

2025
Intangible assets total
Advance payments and construction in progress79.70
Tangible assets total79.70
Investments total17.28
Long term receivables total
Inventories total
Prepayments and accrued income6.56
Current other receivables9.13
Short term receivables total15.69
Cash and bank deposits38.22
Cash and cash equivalents38.22
Balance sheet total (assets)150.89

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year- 107.22
Shareholders equity total-87.22
Non-current liabilities total
Current trade creditors19.90
Current owed to group member205.67
Other non-interest bearing current liabilities12.55
Current liabilities total238.12
Balance sheet total (liabilities)150.89
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