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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.98 | - 230.24 | - 285.97 | - 177.28 | - 186.86 |
| Employee benefit expenses | -1 359.29 | -1 472.66 | -1 683.76 | -1 167.75 | - 666.02 |
| Total depreciation | -84.98 | -84.98 | -84.98 | -28.32 | |
| EBIT | -1 632.24 | -1 787.89 | -2 054.71 | -1 373.36 | - 852.88 |
| Other financial income | 465.08 | 2 598.73 | 193.61 | 2 573.04 | 270.26 |
| Other financial expenses | -22.11 | -42.42 | -1 777.97 | -12.32 | - 128.63 |
| Net income from associates (fin.) | 2 746.34 | 3 351.97 | 2 794.20 | 2 472.51 | 7 770.91 |
| Pre-tax profit | 1 557.07 | 4 120.40 | - 844.87 | 3 659.87 | 7 059.66 |
| Income taxes | - 285.28 | - 845.30 | 263.69 | - 743.10 | -1 511.01 |
| Net earnings | 1 271.79 | 3 275.10 | - 581.18 | 2 916.77 | 5 548.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.28 | 113.30 | 28.32 | ||
| Tangible assets total | 198.28 | 113.30 | 28.32 | ||
| Holdings in group member companies | 1 824.01 | 2 118.82 | 2 534.68 | 2 625.18 | 3 287.47 |
| Investments total | 1 824.01 | 2 118.82 | 2 534.68 | 2 625.18 | 3 287.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 152.92 | 2 188.02 | 1 486.50 | 1 526.51 | 1 224.01 |
| Current other receivables | 237.94 | 224.44 | 211.22 | 76.50 | 5 260.99 |
| Current deferred tax assets | 370.80 | 626.32 | 3.90 | ||
| Short term receivables total | 2 761.66 | 2 412.46 | 2 324.04 | 1 603.01 | 6 488.90 |
| Other current investments | 11 238.10 | 17 587.27 | 16 044.62 | 18 398.74 | 19 300.77 |
| Cash and bank deposits | 4 776.55 | 772.42 | 163.54 | 725.14 | 175.09 |
| Cash and cash equivalents | 16 014.65 | 18 359.69 | 16 208.15 | 19 123.88 | 19 475.86 |
| Balance sheet total (assets) | 20 798.59 | 23 004.27 | 21 095.20 | 23 352.06 | 29 252.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 180.00 | 500.00 | 700.00 | 1 040.16 |
| Other reserves | 1 118.78 | 1 452.86 | 1 832.11 | 2 164.92 | 2 462.94 |
| Retained earnings | 16 307.21 | 16 064.92 | 18 460.77 | 16 846.78 | 18 385.21 |
| Profit of the financial year | 1 271.79 | 3 275.10 | - 581.18 | 2 916.77 | 5 548.65 |
| Shareholders equity total | 19 497.78 | 22 172.89 | 20 411.70 | 22 828.48 | 27 636.97 |
| Provisions | 27.70 | 6.20 | 0.60 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 92.02 | 77.03 | 246.28 | 22.85 | |
| Short-term deferred tax liabilities | 397.79 | 144.83 | 1 218.31 | ||
| Other non-interest bearing current liabilities | 1 181.09 | 350.36 | 437.22 | 378.15 | 374.10 |
| Current liabilities total | 1 273.11 | 825.18 | 683.50 | 522.99 | 1 615.26 |
| Balance sheet total (liabilities) | 20 798.59 | 23 004.27 | 21 095.20 | 23 352.06 | 29 252.23 |
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