KIROPRAKTISK KLINIK RENI KLAVSEN D.C. ApS — Credit Rating and Financial Key Figures
CVR number: 25112989
Torvet 7 B, 3600 Frederikssund
tel: 47316888
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.00 | 1 067.00 | 1 157.00 | 1 376.00 | 1 284.89 |
| Employee benefit expenses | - 472.00 | - 846.00 | - 575.00 | - 551.00 | - 596.08 |
| Total depreciation | -85.00 | -78.00 | -1.00 | -25.25 | |
| EBIT | 583.00 | 143.00 | 581.00 | 825.00 | 663.55 |
| Other financial income | 47.00 | 0.76 | |||
| Other financial expenses | -5.00 | -16.00 | -26.00 | -20.00 | -32.54 |
| Pre-tax profit | 578.00 | 127.00 | 555.00 | 852.00 | 631.77 |
| Income taxes | - 127.00 | -29.00 | - 123.00 | - 190.00 | - 140.84 |
| Net earnings | 451.00 | 98.00 | 432.00 | 662.00 | 490.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 1.00 | 479.85 | ||
| Tangible assets total | 79.00 | 1.00 | 479.85 | ||
| Participating interests | 182.00 | 71.00 | 181.00 | 123.18 | |
| Investments total | 182.00 | 71.00 | 181.00 | 123.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 13.00 | 14.97 |
| Current other receivables | 3.00 | 0.13 | |||
| Current deferred tax assets | 10.00 | 97.00 | 16.00 | 12.00 | 81.25 |
| Short term receivables total | 25.00 | 109.00 | 28.00 | 25.00 | 96.35 |
| Other current investments | 36.00 | 19.00 | 41.00 | 68.79 | |
| Cash and bank deposits | 1 332.00 | 1 088.00 | 1 471.00 | 1 437.00 | 928.28 |
| Cash and cash equivalents | 1 332.00 | 1 124.00 | 1 490.00 | 1 478.00 | 997.06 |
| Balance sheet total (assets) | 1 618.00 | 1 305.00 | 1 518.00 | 1 684.00 | 1 696.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 519.00 | 569.00 | 267.00 | 299.00 | 561.45 |
| Profit of the financial year | 451.00 | 98.00 | 432.00 | 662.00 | 490.93 |
| Shareholders equity total | 1 495.00 | 1 192.00 | 1 224.00 | 1 486.00 | 1 577.38 |
| Provisions | 36.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 16.00 | 16.00 | 15.00 | 15.50 |
| Short-term deferred tax liabilities | 10.00 | 48.00 | 80.00 | ||
| Other non-interest bearing current liabilities | 96.00 | 97.00 | 230.00 | 103.00 | 67.38 |
| Current liabilities total | 123.00 | 113.00 | 294.00 | 198.00 | 82.88 |
| Balance sheet total (liabilities) | 1 618.00 | 1 305.00 | 1 518.00 | 1 684.00 | 1 696.45 |
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