KIROPRAKTISK KLINIK. FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 20148039
Prinsessegade 46, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 897.24 | 8 884.30 | 8 278.91 | 8 961.18 | 8 930.53 |
| Employee benefit expenses | -5 107.66 | -5 805.41 | -5 932.85 | -6 773.14 | -6 500.62 |
| Total depreciation | - 170.44 | - 156.65 | - 216.70 | - 160.84 | - 127.43 |
| EBIT | 2 619.14 | 2 922.23 | 2 129.36 | 2 027.20 | 2 302.48 |
| Other financial income | -0.17 | ||||
| Other financial expenses | -5.96 | -11.22 | -14.05 | -11.09 | -6.19 |
| Pre-tax profit | 2 613.01 | 2 911.01 | 2 115.31 | 2 016.10 | 2 296.29 |
| Income taxes | - 503.63 | - 707.16 | - 468.90 | - 443.17 | - 503.77 |
| Net earnings | 2 109.38 | 2 203.84 | 1 646.40 | 1 572.93 | 1 792.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.33 | 880.22 | 717.66 | 556.82 | 429.39 |
| Tangible assets total | 508.33 | 880.22 | 717.66 | 556.82 | 429.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 689.66 | 730.79 | 666.08 | 498.49 | 704.66 |
| Current other receivables | 266.80 | 62.78 | 137.48 | ||
| Current deferred tax assets | 108.73 | ||||
| Short term receivables total | 956.46 | 793.57 | 666.08 | 744.70 | 704.66 |
| Cash and bank deposits | 531.22 | 609.11 | 288.14 | 66.77 | 407.82 |
| Cash and cash equivalents | 531.22 | 609.11 | 288.14 | 66.77 | 407.82 |
| Balance sheet total (assets) | 1 996.01 | 2 282.90 | 1 671.88 | 1 368.29 | 1 541.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 808.00 | 1 200.00 | 1 650.00 | 1 575.00 | 1 793.05 |
| Other reserves | - 800.00 | -1 000.00 | -1 000.00 | ||
| Retained earnings | -2 107.03 | -2 197.65 | -1 643.81 | -1 572.40 | -1 792.52 |
| Profit of the financial year | 2 109.38 | 2 203.84 | 1 646.40 | 1 572.93 | 1 792.52 |
| Shareholders equity total | 936.35 | 1 332.19 | 978.60 | 701.53 | 919.05 |
| Provisions | 49.70 | 69.10 | 65.00 | 52.90 | 42.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.59 | 193.42 | |||
| Current trade creditors | 58.75 | 59.17 | 45.96 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 17.45 | 91.76 | 163.00 | 96.47 | |
| Other non-interest bearing current liabilities | 933.76 | 730.67 | 419.32 | 458.26 | 255.73 |
| Current liabilities total | 1 009.96 | 881.61 | 628.27 | 613.85 | 580.62 |
| Balance sheet total (liabilities) | 1 996.01 | 2 282.90 | 1 671.88 | 1 368.29 | 1 541.87 |
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