Ørestad Kiropraktik & Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 35247084
Arne Jacobsens Allé 16, 2300 København S
tel: 50333360
www.orekirosund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 657.66 | 4 738.74 | 4 889.80 | 4 142.05 | 4 567.60 |
| Employee benefit expenses | -3 759.79 | -3 750.46 | -4 433.14 | -3 931.38 | -3 930.64 |
| Total depreciation | - 198.50 | - 242.46 | - 250.07 | - 167.64 | - 164.83 |
| EBIT | 699.37 | 745.82 | 206.58 | 43.03 | 472.12 |
| Other financial expenses | -39.27 | -22.00 | -16.65 | -30.65 | -32.48 |
| Pre-tax profit | 660.10 | 723.81 | 189.94 | 12.38 | 439.65 |
| Income taxes | - 145.23 | - 181.28 | -19.78 | -2.80 | -96.75 |
| Net earnings | 514.87 | 542.54 | 170.16 | 9.57 | 342.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 485.00 | 425.00 | 365.00 | 305.00 | 245.00 |
| Intangible assets total | 485.00 | 425.00 | 365.00 | 305.00 | 245.00 |
| Buildings | 584.99 | 503.59 | 442.71 | 356.48 | 270.54 |
| Machinery and equipment | 225.76 | 163.96 | 58.92 | 19.30 | 97.91 |
| Other tangible assets | 3.44 | ||||
| Tangible assets total | 810.75 | 667.55 | 505.07 | 375.77 | 368.45 |
| Other non-current investments | -3.44 | ||||
| Investments total | -3.44 | ||||
| Non-current other receivables | 3.44 | ||||
| Long term receivables total | 3.44 | ||||
| Inventories total | |||||
| Current trade debtors | 155.80 | 107.98 | 179.29 | 104.14 | 115.54 |
| Prepayments and accrued income | 32.81 | 97.09 | 57.92 | 98.38 | 61.24 |
| Current other receivables | 245.15 | 235.18 | 235.07 | 241.79 | 251.84 |
| Current deferred tax assets | 6.39 | 50.17 | 48.02 | ||
| Short term receivables total | 433.77 | 440.25 | 478.67 | 494.48 | 476.64 |
| Cash and bank deposits | 42.91 | 237.53 | 28.39 | 25.17 | 109.17 |
| Cash and cash equivalents | 42.91 | 237.53 | 28.39 | 25.17 | 109.17 |
| Balance sheet total (assets) | 1 772.43 | 1 770.33 | 1 377.13 | 1 200.42 | 1 199.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 516.00 | 540.00 | 226.00 | 340.00 | |
| Retained earnings | - 450.16 | - 475.29 | - 158.75 | 11.40 | - 319.02 |
| Profit of the financial year | 514.87 | 542.54 | 170.16 | 9.57 | 342.89 |
| Shareholders equity total | 660.71 | 687.25 | 317.40 | 100.98 | 443.87 |
| Provisions | 73.47 | 86.64 | 95.86 | 92.05 | 85.28 |
| Non-current other liabilities | 5.11 | 398.09 | |||
| Non-current deferred tax liabilities | 11.85 | 81.53 | |||
| Non-current liabilities total | 5.11 | 409.94 | 81.53 | ||
| Current loans from credit institutions | 268.43 | 135.19 | 248.88 | 23.39 | |
| Current trade creditors | 68.99 | 18.59 | 5.45 | 11.96 | 18.76 |
| Short-term deferred tax liabilities | 103.35 | 154.61 | |||
| Other non-interest bearing current liabilities | 592.37 | 823.24 | 823.23 | 336.61 | 546.43 |
| Current liabilities total | 1 033.14 | 996.44 | 963.87 | 597.45 | 588.58 |
| Balance sheet total (liabilities) | 1 772.43 | 1 770.33 | 1 377.13 | 1 200.42 | 1 199.26 |
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