NØRREBRO KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32836445
Nordre Fasanvej 224, 2200 København N
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.50 | 1 127.73 | 1 385.52 | 1 274.90 | 2 161.65 |
| Employee benefit expenses | -1 085.69 | - 886.09 | - 685.01 | - 778.16 | -2 060.83 |
| Total depreciation | -28.36 | -28.36 | -26.89 | ||
| EBIT | 96.45 | 213.28 | 673.61 | 496.73 | 100.82 |
| Other financial expenses | -29.03 | -4.27 | -66.92 | -14.04 | -2.57 |
| Pre-tax profit | 67.42 | 209.01 | 606.70 | 482.70 | 98.25 |
| Income taxes | -16.40 | -46.92 | - 136.86 | - 112.94 | -22.51 |
| Net earnings | 51.02 | 162.09 | 469.84 | 369.76 | 75.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.25 | 26.89 | |||
| Tangible assets total | 55.25 | 26.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.80 | 42.51 | 41.00 | 41.95 | |
| Current amounts owed by group member comp. | 285.44 | 241.44 | 1 211.79 | 1 218.20 | |
| Current other receivables | 87.24 | 61.38 | 36.83 | 36.87 | 38.63 |
| Current deferred tax assets | 2.00 | 5.00 | 8.00 | 6.00 | |
| Short term receivables total | 419.48 | 350.33 | 1 297.62 | 1 303.02 | 38.63 |
| Cash and bank deposits | 112.22 | 168.80 | 182.91 | 102.47 | 776.10 |
| Cash and cash equivalents | 112.22 | 168.80 | 182.91 | 102.47 | 776.10 |
| Balance sheet total (assets) | 586.95 | 546.02 | 1 480.53 | 1 405.49 | 814.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -50.75 | 0.27 | 162.36 | 632.20 | - 178.04 |
| Profit of the financial year | 51.02 | 162.09 | 469.84 | 369.76 | 75.74 |
| Shareholders equity total | 134.27 | 242.36 | 712.20 | 1 081.96 | -22.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 2.77 | 18.75 | 11.35 | 12.50 |
| Current owed to group member | 7.99 | ||||
| Short-term deferred tax liabilities | 2.67 | 51.00 | 138.00 | 108.47 | 16.54 |
| Other non-interest bearing current liabilities | 440.27 | 249.88 | 611.57 | 203.72 | 800.00 |
| Current liabilities total | 452.68 | 303.65 | 768.33 | 323.53 | 837.03 |
| Balance sheet total (liabilities) | 586.95 | 546.02 | 1 480.53 | 1 405.49 | 814.73 |
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