AB KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 11741282
Allerød Stationsvej 10, 3450 Allerød
hsv@time.dk
tel: 33131613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.27 | 854.30 | 654.00 | 514.90 | 440.08 |
| Employee benefit expenses | - 562.20 | - 774.74 | - 656.94 | - 508.11 | - 433.88 |
| Other operating expenses | -12.65 | ||||
| EBIT | 140.07 | 79.55 | -2.94 | -5.86 | 6.20 |
| Other financial income | 0.40 | 0.46 | 57.95 | 18.84 | |
| Other financial expenses | -5.88 | -11.85 | -41.49 | -12.94 | -14.40 |
| Income from other inv. held as non-curr. assets | 38.35 | 2.00 | 1.95 | ||
| Pre-tax profit | 172.54 | 70.10 | -42.02 | 39.15 | 10.64 |
| Income taxes | -38.68 | -15.56 | 15.62 | 0.72 | -6.43 |
| Net earnings | 133.85 | 54.55 | -26.41 | 39.87 | 4.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.65 | 81.65 | 81.65 | ||
| Tangible assets total | 81.65 | 81.65 | 81.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.70 | ||||
| Inventories total | 3.70 | ||||
| Current trade debtors | 29.09 | 7.01 | |||
| Current other receivables | 117.42 | 4.02 | 7.85 | ||
| Current deferred tax assets | 6.16 | 20.15 | 13.54 | ||
| Short term receivables total | 117.42 | 10.17 | 49.24 | 28.40 | |
| Other current investments | 580.37 | 582.37 | 554.22 | 611.86 | 630.54 |
| Cash and bank deposits | 189.69 | 191.60 | 73.05 | 28.21 | 30.95 |
| Cash and cash equivalents | 770.06 | 773.97 | 627.26 | 640.07 | 661.49 |
| Balance sheet total (assets) | 972.82 | 855.62 | 719.08 | 689.31 | 689.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 59.80 | 61.00 | 67.50 |
| Retained earnings | 247.29 | 266.74 | 261.49 | 174.08 | 146.45 |
| Profit of the financial year | 133.85 | 54.55 | -26.41 | 39.87 | 4.21 |
| Shareholders equity total | 619.14 | 560.69 | 419.88 | 399.95 | 343.17 |
| Provisions | 7.02 | 9.76 | |||
| Non-current deferred tax liabilities | 28.38 | 9.21 | |||
| Non-current liabilities total | 28.38 | 9.21 | |||
| Current trade creditors | 26.42 | 25.00 | 25.00 | 23.00 | 23.00 |
| Current owed to participating | 116.91 | 185.75 | 249.80 | 253.98 | 305.18 |
| Current owed to group member | 46.13 | ||||
| Short-term deferred tax liabilities | 1.47 | 21.38 | 5.21 | ||
| Other non-interest bearing current liabilities | 127.35 | 43.84 | 19.20 | 12.38 | 9.39 |
| Accruals and deferred income | 9.16 | ||||
| Current liabilities total | 318.28 | 275.97 | 299.20 | 289.36 | 346.72 |
| Balance sheet total (liabilities) | 972.82 | 855.62 | 719.08 | 689.31 | 689.89 |
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