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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 738.74 | 4 889.80 | 4 142.05 | 4 644.94 | 5 194.01 |
| Employee benefit expenses | -3 750.46 | -4 433.14 | -3 931.38 | -4 007.99 | -4 529.48 |
| Total depreciation | - 242.46 | - 250.07 | - 167.64 | - 164.83 | - 157.45 |
| EBIT | 745.82 | 206.58 | 43.03 | 472.12 | 507.08 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -22.00 | -16.65 | -30.65 | -32.48 | -27.79 |
| Pre-tax profit | 723.81 | 189.94 | 12.38 | 439.65 | 479.68 |
| Income taxes | - 181.28 | -19.78 | -2.80 | -96.75 | - 105.54 |
| Net earnings | 542.54 | 170.16 | 9.57 | 342.89 | 374.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 425.00 | 365.00 | 305.00 | 245.00 | 185.00 |
| Intangible assets total | 425.00 | 365.00 | 305.00 | 245.00 | 185.00 |
| Buildings | 503.59 | 442.71 | 356.48 | 270.54 | 187.81 |
| Machinery and equipment | 163.96 | 58.92 | 19.30 | 97.91 | 83.19 |
| Other tangible assets | 3.44 | ||||
| Tangible assets total | 667.55 | 505.07 | 375.77 | 368.45 | 270.99 |
| 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 | 107.98 | 179.29 | 104.14 | 115.54 | 90.77 |
| Prepayments and accrued income | 97.09 | 57.92 | 98.38 | ||
| Current other receivables | 235.18 | 235.07 | 241.79 | 313.09 | 425.01 |
| Current deferred tax assets | 6.39 | 50.17 | |||
| Short term receivables total | 440.25 | 478.67 | 494.48 | 428.63 | 515.78 |
| Cash and bank deposits | 237.53 | 28.39 | 25.17 | 109.17 | 34.32 |
| Cash and cash equivalents | 237.53 | 28.39 | 25.17 | 109.17 | 34.32 |
| Balance sheet total (assets) | 1 770.33 | 1 377.13 | 1 200.42 | 1 151.25 | 1 006.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 540.00 | 226.00 | 340.00 | 350.00 | |
| Retained earnings | - 475.29 | - 158.75 | 11.40 | - 319.02 | - 326.12 |
| Profit of the financial year | 542.54 | 170.16 | 9.57 | 342.89 | 374.14 |
| Shareholders equity total | 687.25 | 317.40 | 100.98 | 443.87 | 478.02 |
| Provisions | 86.64 | 95.86 | 92.05 | 85.28 | 77.73 |
| Non-current other liabilities | 398.09 | ||||
| Non-current deferred tax liabilities | 11.85 | 33.51 | 98.08 | ||
| Non-current liabilities total | 409.94 | 33.51 | 98.08 | ||
| Current loans from credit institutions | 135.19 | 248.88 | 23.39 | 57.88 | |
| Current trade creditors | 18.59 | 5.45 | 11.96 | 18.76 | 10.16 |
| Short-term deferred tax liabilities | 154.61 | 59.53 | |||
| Other non-interest bearing current liabilities | 823.24 | 823.23 | 336.61 | 546.43 | 224.69 |
| Current liabilities total | 996.44 | 963.87 | 597.45 | 588.58 | 352.26 |
| Balance sheet total (liabilities) | 1 770.33 | 1 377.13 | 1 200.42 | 1 151.25 | 1 006.09 |
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