KIROPRAKTISK KLINIK SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 29621497
Solrød Center 36, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.60 | 1 130.03 | 1 173.21 | 1 194.31 | 1 043.88 |
| Employee benefit expenses | - 868.99 | - 911.75 | - 961.49 | -1 014.26 | - 971.51 |
| Other operating expenses | -17.90 | ||||
| Total depreciation | -67.48 | -67.48 | -67.48 | -79.68 | -78.63 |
| EBIT | -26.87 | 150.81 | 144.25 | 82.47 | -6.26 |
| Other financial income | 35.70 | 36.68 | 37.85 | 41.20 | 50.40 |
| Other financial expenses | -3.46 | -1.38 | -3.73 | -8.40 | -4.29 |
| Pre-tax profit | 5.37 | 186.10 | 178.37 | 115.27 | 39.86 |
| Income taxes | -14.50 | -54.38 | -53.02 | -38.54 | -20.99 |
| Net earnings | -9.13 | 131.71 | 125.35 | 76.72 | 18.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 352.50 | 293.75 | 235.00 | 176.25 | 117.50 |
| Intangible assets total | 352.50 | 293.75 | 235.00 | 176.25 | 117.50 |
| Machinery and equipment | 21.82 | 13.09 | 4.36 | 82.81 | 62.94 |
| Tangible assets total | 21.82 | 13.09 | 4.36 | 82.81 | 62.94 |
| Investments total | 38.30 | 38.30 | 38.30 | 38.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.86 | 12.65 | 13.37 | 16.00 | 17.69 |
| Current amounts owed by group member comp. | 924.19 | 946.37 | 984.23 | 1 208.17 | 1 270.71 |
| Prepayments and accrued income | 40.93 | 46.78 | 48.67 | 54.79 | 63.08 |
| Current other receivables | 38.30 | 20.21 | |||
| Short term receivables total | 1 018.28 | 1 005.79 | 1 046.27 | 1 278.96 | 1 371.68 |
| Cash and bank deposits | 59.42 | 336.95 | 448.86 | 213.06 | 330.68 |
| Cash and cash equivalents | 59.42 | 336.95 | 448.86 | 213.06 | 330.68 |
| Balance sheet total (assets) | 1 452.01 | 1 687.88 | 1 772.79 | 1 789.38 | 1 921.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 227.28 | 1 218.16 | 1 349.87 | 1 475.22 | 1 551.94 |
| Profit of the financial year | -9.13 | 131.71 | 125.35 | 76.72 | 18.87 |
| Shareholders equity total | 1 343.16 | 1 474.87 | 1 600.22 | 1 676.94 | 1 695.81 |
| Non-current other liabilities | 24.16 | 37.46 | |||
| Non-current deferred tax liabilities | 13.31 | 13.31 | |||
| Non-current liabilities total | 24.16 | 37.46 | 13.31 | 13.31 | |
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 23.83 | 10.16 | 22.44 | 120.59 | |
| Short-term deferred tax liabilities | 14.50 | 54.38 | 53.02 | 38.54 | 21.41 |
| Other non-interest bearing current liabilities | 93.11 | 110.65 | 71.93 | 38.15 | 69.98 |
| Current liabilities total | 108.86 | 188.86 | 135.11 | 99.14 | 211.98 |
| Balance sheet total (liabilities) | 1 452.01 | 1 687.88 | 1 772.79 | 1 789.38 | 1 921.10 |
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