KIROPRAKTISK KLINIK GITTE OG TROELS GAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 16282006
Stenkildevej 31, 8260 Viby J
tel: 86117633
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.89 | - 187.98 | - 230.24 | - 285.97 | - 177.28 |
| Employee benefit expenses | -1 952.31 | -1 359.29 | -1 472.66 | -1 683.76 | -1 167.75 |
| Total depreciation | -84.98 | -84.98 | -84.98 | -84.98 | -28.32 |
| EBIT | -2 257.18 | -1 632.24 | -1 787.89 | -2 054.71 | -1 373.36 |
| Other financial income | 2 164.64 | 465.08 | 2 598.73 | 193.61 | 2 573.04 |
| Other financial expenses | -13.65 | -22.11 | -42.42 | -1 777.97 | -12.32 |
| Net income from associates (fin.) | 6 038.74 | 2 746.34 | 3 351.97 | 2 794.20 | 2 472.51 |
| Pre-tax profit | 5 932.55 | 1 557.07 | 4 120.40 | - 844.87 | 3 659.87 |
| Income taxes | -1 227.49 | - 285.28 | - 845.30 | 263.69 | - 743.10 |
| Net earnings | 4 705.06 | 1 271.79 | 3 275.10 | - 581.18 | 2 916.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.26 | 198.28 | 113.30 | 28.32 | |
| Tangible assets total | 283.26 | 198.28 | 113.30 | 28.32 | |
| Holdings in group member companies | 1 743.14 | 1 824.01 | 2 118.82 | 2 534.68 | 2 625.18 |
| Investments total | 1 743.14 | 1 824.01 | 2 118.82 | 2 534.68 | 2 625.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 831.01 | 2 152.92 | 2 188.02 | 1 486.50 | 1 526.51 |
| Current other receivables | 221.09 | 237.94 | 224.44 | 211.22 | 76.50 |
| Current deferred tax assets | 0.98 | 370.80 | 626.32 | ||
| Short term receivables total | 3 053.08 | 2 761.66 | 2 412.46 | 2 324.04 | 1 603.01 |
| Other current investments | 14 076.68 | 11 238.10 | 17 587.27 | 16 044.62 | 18 398.74 |
| Cash and bank deposits | 239.88 | 4 776.55 | 772.42 | 163.54 | 725.14 |
| Cash and cash equivalents | 14 316.56 | 16 014.65 | 18 359.69 | 16 208.15 | 19 123.88 |
| Balance sheet total (assets) | 19 396.05 | 20 798.59 | 23 004.27 | 21 095.20 | 23 352.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 600.00 | 1 180.00 | 500.00 | 700.00 |
| Other reserves | 853.76 | 1 118.78 | 1 452.86 | 1 832.11 | 2 164.92 |
| Retained earnings | 12 467.17 | 16 307.21 | 16 064.92 | 18 460.77 | 16 846.78 |
| Profit of the financial year | 4 705.06 | 1 271.79 | 3 275.10 | - 581.18 | 2 916.77 |
| Shareholders equity total | 18 336.59 | 19 497.78 | 22 172.89 | 20 411.70 | 22 828.48 |
| Provisions | 48.40 | 27.70 | 6.20 | 0.60 | |
| Non-current other liabilities | 54.44 | ||||
| Non-current liabilities total | 54.44 | ||||
| Current owed to participating | 9.74 | 92.02 | 77.03 | 246.28 | |
| Short-term deferred tax liabilities | 397.79 | 144.83 | |||
| Other non-interest bearing current liabilities | 946.88 | 1 181.09 | 350.36 | 437.22 | 378.15 |
| Current liabilities total | 956.62 | 1 273.11 | 825.18 | 683.50 | 522.99 |
| Balance sheet total (liabilities) | 19 396.05 | 20 798.59 | 23 004.27 | 21 095.20 | 23 352.06 |
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.