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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.00 | 1 157.00 | 1 376.00 | 1 284.00 | 1 278.90 |
| Employee benefit expenses | - 846.00 | - 575.00 | - 551.00 | - 595.00 | - 578.27 |
| Total depreciation | -78.00 | -1.00 | -25.00 | - 101.02 | |
| EBIT | 143.00 | 581.00 | 825.00 | 664.00 | 599.61 |
| Other financial income | 47.00 | 1.00 | 40.81 | ||
| Other financial expenses | -16.00 | -26.00 | -20.00 | -33.00 | -2.51 |
| Pre-tax profit | 127.00 | 555.00 | 852.00 | 632.00 | 637.91 |
| Income taxes | -29.00 | - 123.00 | - 190.00 | - 141.00 | - 140.39 |
| Net earnings | 98.00 | 432.00 | 662.00 | 491.00 | 497.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 480.00 | 378.83 | ||
| Tangible assets total | 1.00 | 480.00 | 378.83 | ||
| Participating interests | 71.00 | 181.00 | 123.00 | 106.97 | |
| Investments total | 71.00 | 181.00 | 123.00 | 106.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.00 | 13.00 | 15.00 | 13.19 |
| Current other receivables | 19.95 | ||||
| Current deferred tax assets | 97.00 | 16.00 | 12.00 | 81.00 | |
| Short term receivables total | 109.00 | 28.00 | 25.00 | 96.00 | 33.14 |
| Other current investments | 36.00 | 19.00 | 41.00 | 69.00 | 107.93 |
| Cash and bank deposits | 1 088.00 | 1 471.00 | 1 437.00 | 928.00 | 1 251.99 |
| Cash and cash equivalents | 1 124.00 | 1 490.00 | 1 478.00 | 997.00 | 1 359.92 |
| Balance sheet total (assets) | 1 305.00 | 1 518.00 | 1 684.00 | 1 696.00 | 1 878.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 569.00 | 267.00 | 299.00 | 561.00 | 652.38 |
| Profit of the financial year | 98.00 | 432.00 | 662.00 | 491.00 | 497.53 |
| Shareholders equity total | 1 192.00 | 1 224.00 | 1 486.00 | 1 577.00 | 1 674.91 |
| Provisions | 36.00 | 31.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 15.00 | 16.00 | 15.50 |
| Short-term deferred tax liabilities | 48.00 | 80.00 | 89.27 | ||
| Other non-interest bearing current liabilities | 97.00 | 230.00 | 103.00 | 67.00 | 67.88 |
| Current liabilities total | 113.00 | 294.00 | 198.00 | 83.00 | 172.64 |
| Balance sheet total (liabilities) | 1 305.00 | 1 518.00 | 1 684.00 | 1 696.00 | 1 878.86 |
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.