KIROPRAKTISK KLINIK BAGSVÆRD ApS — Credit Rating and Financial Key Figures
CVR number: 34451001
Bagsværd Torv 8, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.04 | 482.21 | 77.97 | 669.83 | 570.92 |
| Employee benefit expenses | - 350.38 | - 455.88 | - 214.81 | - 420.31 | - 479.30 |
| Total depreciation | - 120.30 | -28.22 | |||
| EBIT | 183.36 | -1.90 | - 136.84 | 249.52 | 91.62 |
| Other financial income | 9.25 | 31.31 | |||
| Other financial expenses | -9.44 | -7.00 | -7.77 | -18.63 | -32.12 |
| Pre-tax profit | 173.92 | -8.90 | - 144.61 | 240.14 | 90.80 |
| Income taxes | -38.29 | 1.35 | 31.65 | -52.82 | -19.96 |
| Net earnings | 135.63 | -7.55 | - 112.95 | 187.33 | 70.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.43 | ||||
| Machinery and equipment | 15.79 | ||||
| Tangible assets total | 28.22 | ||||
| Other receivables | 65.15 | 66.45 | 68.01 | 73.65 | 79.33 |
| Investments total | 65.15 | 66.45 | 68.01 | 73.65 | 79.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.54 | 19.48 | 32.54 | 115.76 | 116.36 |
| Current amounts owed by group member comp. | 551.36 | 407.01 | 373.93 | 552.04 | 632.44 |
| Prepayments and accrued income | 7.38 | 10.21 | 14.42 | 0.64 | |
| Current other receivables | 67.48 | ||||
| Current deferred tax assets | 13.60 | 14.95 | 46.60 | 5.18 | 6.13 |
| Short term receivables total | 586.50 | 448.81 | 530.76 | 687.41 | 755.56 |
| Balance sheet total (assets) | 679.86 | 515.26 | 598.77 | 761.05 | 834.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 84.26 | 219.89 | 212.34 | -75.61 | 111.71 |
| Profit of the financial year | 135.63 | -7.55 | - 112.95 | 187.33 | 70.84 |
| Shareholders equity total | 299.89 | 292.34 | 179.39 | 366.72 | 262.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.81 | 86.24 | 323.38 | 325.98 | 460.89 |
| Advances received | 24.02 | 34.17 | 26.90 | 17.50 | 30.71 |
| Current trade creditors | 12.00 | 12.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 65.52 | 11.40 | 20.90 | ||
| Other non-interest bearing current liabilities | 32.62 | 90.51 | 52.11 | 22.46 | 42.83 |
| Current liabilities total | 379.97 | 222.92 | 419.39 | 394.34 | 572.33 |
| Balance sheet total (liabilities) | 679.86 | 515.26 | 598.77 | 761.05 | 834.89 |
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