Kiropraktisk Klinik v./ Kildemark og Stamer ApS — Credit Rating and Financial Key Figures
CVR number: 16470538
Ndr. Ringvej 85 A, 6000 Kolding
tel: 75509744
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 941.15 | 3 793.19 | 3 977.07 | 4 039.53 | 4 156.93 |
| Employee benefit expenses | -1 980.92 | -2 101.67 | -2 292.79 | -2 330.78 | -2 333.35 |
| Total depreciation | -31.86 | -52.10 | -52.10 | -52.10 | -66.79 |
| EBIT | 1 928.37 | 1 639.42 | 1 632.19 | 1 656.65 | 1 756.79 |
| Other financial income | 1.00 | 0.06 | |||
| Other financial expenses | -1.12 | -13.54 | -5.63 | -5.24 | -2.53 |
| Pre-tax profit | 1 928.26 | 1 625.88 | 1 626.61 | 1 651.41 | 1 754.25 |
| Income taxes | - 424.48 | - 360.96 | - 359.19 | - 364.35 | - 386.96 |
| Net earnings | 1 503.77 | 1 264.92 | 1 267.41 | 1 287.06 | 1 367.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 573.03 | ||||
| Machinery and equipment | 371.24 | 319.14 | 267.04 | 214.94 | 162.84 |
| Tangible assets total | 371.24 | 319.14 | 267.04 | 214.94 | 735.87 |
| Other receivables | 74.32 | 74.32 | 74.54 | 77.13 | 84.12 |
| Investments total | 74.32 | 74.32 | 74.54 | 77.13 | 84.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 59.93 | 52.99 | 64.06 | 75.12 |
| Prepayments and accrued income | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| Current other receivables | 205.10 | ||||
| Short term receivables total | 34.01 | 83.75 | 281.90 | 87.87 | 98.93 |
| Cash and bank deposits | 343.06 | 330.25 | 333.72 | 629.04 | 338.13 |
| Cash and cash equivalents | 343.06 | 330.25 | 333.72 | 629.04 | 338.13 |
| Balance sheet total (assets) | 822.63 | 807.46 | 957.20 | 1 008.98 | 1 257.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.77 | 64.92 | 441.42 | 1 287.06 | 1 367.29 |
| Other reserves | - 720.00 | - 670.00 | |||
| Retained earnings | -1 503.77 | -1 264.92 | -1 267.41 | -1 287.06 | -1 367.29 |
| Profit of the financial year | 1 503.77 | 1 264.92 | 1 267.41 | 1 287.06 | 1 367.29 |
| Shareholders equity total | 303.77 | 264.92 | 641.41 | 767.06 | 897.29 |
| Provisions | 21.72 | 25.25 | 25.03 | 22.00 | 39.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.00 | |||
| Current trade creditors | 12.62 | 43.41 | 55.52 | 73.39 | 80.53 |
| Current owed to participating | 4.39 | 4.39 | |||
| Short-term deferred tax liabilities | 288.03 | 93.43 | 59.41 | 47.38 | 69.47 |
| Other non-interest bearing current liabilities | 192.09 | 375.68 | 175.82 | 99.16 | 170.29 |
| Current liabilities total | 497.14 | 517.29 | 290.75 | 219.93 | 320.28 |
| Balance sheet total (liabilities) | 822.63 | 807.46 | 957.20 | 1 008.98 | 1 257.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.