KIROPRAKTISK KLINIK SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 60575118
Odensevej 22, 5471 Søndersø
sondersoe@netkiro.dk
tel: 64893390
https://www.kiropraktiskkliniksondersoe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.00 | 1 198.47 | 952.02 | 1 047.85 | 1 274.83 |
| Employee benefit expenses | - 968.00 | - 975.50 | - 695.24 | - 944.81 | - 957.05 |
| Total depreciation | -31.00 | -5.63 | |||
| EBIT | 517.00 | 217.34 | 256.78 | 103.03 | 317.78 |
| Other financial income | 0.01 | 0.21 | 3.25 | ||
| Other financial expenses | -18.00 | -29.31 | -5.05 | -6.03 | -13.50 |
| Pre-tax profit | 499.00 | 188.04 | 251.72 | 97.21 | 307.52 |
| Income taxes | - 110.00 | -41.37 | -55.43 | -21.59 | -64.52 |
| Net earnings | 389.00 | 146.67 | 196.29 | 75.62 | 243.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 50.33 | 56.18 | 50.94 | 73.66 |
| Current amounts owed by group member comp. | 53.63 | 191.39 | |||
| Prepayments and accrued income | 33.99 | 55.58 | 23.74 | 20.00 | |
| Current other receivables | 120.61 | ||||
| Current deferred tax assets | 162.00 | 149.28 | 132.26 | 143.84 | 116.34 |
| Short term receivables total | 237.00 | 354.22 | 244.02 | 272.15 | 401.40 |
| Cash and bank deposits | 961.00 | 348.97 | 114.94 | 147.96 | 52.56 |
| Cash and cash equivalents | 961.00 | 348.97 | 114.94 | 147.96 | 52.56 |
| Balance sheet total (assets) | 1 203.00 | 703.19 | 358.95 | 420.11 | 453.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 151.70 | 85.00 | 244.00 | |
| Other reserves | - 160.00 | ||||
| Retained earnings | - 384.00 | - 146.64 | - 185.47 | -74.18 | - 242.56 |
| Profit of the financial year | 389.00 | 146.67 | 196.29 | 75.62 | 243.00 |
| Shareholders equity total | 580.00 | 276.73 | 135.82 | 211.44 | 209.44 |
| Non-current deferred tax liabilities | 38.41 | 16.59 | 57.59 | ||
| Non-current liabilities total | 38.41 | 16.59 | 57.59 | ||
| Current trade creditors | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 320.00 | 85.33 | 4.68 | ||
| Short-term deferred tax liabilities | 111.00 | 29.50 | 29.50 | 55.00 | |
| Other non-interest bearing current liabilities | 162.00 | 281.62 | 130.22 | 107.41 | 161.92 |
| Current liabilities total | 623.00 | 426.46 | 184.72 | 192.09 | 186.92 |
| Balance sheet total (liabilities) | 1 203.00 | 703.19 | 358.95 | 420.11 | 453.95 |
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