KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 17237470
Dalgas Alle 2 A, 7400 Herning
sara@rygcentermidtvest.dk
tel: 97222922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.03 | 931.52 | 660.37 | 696.64 | 687.58 |
| Employee benefit expenses | - 732.55 | - 637.96 | - 808.19 | - 656.40 | - 755.49 |
| Other operating expenses | - 101.64 | ||||
| Total depreciation | -15.17 | -71.00 | -71.00 | -71.00 | - 101.46 |
| EBIT | 1 337.32 | 222.55 | - 218.82 | -30.77 | - 271.01 |
| Other financial income | 0.05 | 0.16 | 0.20 | ||
| Other financial expenses | -14.87 | -24.53 | -17.68 | -32.82 | -67.23 |
| Pre-tax profit | 1 322.50 | 198.02 | - 236.50 | -63.42 | - 338.05 |
| Income taxes | - 300.96 | -51.93 | 12.30 | 41.51 | 43.23 |
| Net earnings | 1 021.54 | 146.08 | - 224.20 | -21.92 | - 294.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.17 | 272.17 | 201.17 | 130.17 | 485.61 |
| Tangible assets total | 343.17 | 272.17 | 201.17 | 130.17 | 485.61 |
| Participating interests | 848.49 | 848.49 | 848.49 | 848.49 | 848.49 |
| Investments total | 848.49 | 848.49 | 848.49 | 848.49 | 848.49 |
| Non-curr. owed by particip. interest comp. | 2 076.54 | 2 076.54 | 2 076.54 | 2 091.97 | 2 091.97 |
| Non-current loans receivable | 368.16 | 218.80 | 268.57 | 468.16 | 633.49 |
| Deferred tax assets | 1.46 | 1.82 | 14.13 | 55.63 | 98.86 |
| Long term receivables total | 2 446.17 | 2 297.17 | 2 359.24 | 2 615.77 | 2 824.32 |
| Inventories total | |||||
| Prepayments and accrued income | 8.95 | ||||
| Current other receivables | 626.26 | 628.69 | 628.68 | 669.37 | 417.43 |
| Current deferred tax assets | 72.00 | 56.00 | 52.00 | ||
| Short term receivables total | 626.26 | 628.69 | 700.68 | 725.37 | 478.38 |
| Other current investments | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 |
| Cash and bank deposits | 74.94 | ||||
| Cash and cash equivalents | 54.92 | 129.87 | 54.92 | 54.92 | 54.92 |
| Balance sheet total (assets) | 4 319.01 | 4 176.39 | 4 164.51 | 4 374.72 | 4 691.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 606.21 | 3 586.66 | 3 685.32 | 3 402.22 | 3 319.31 |
| Profit of the financial year | 1 021.54 | 146.08 | - 224.20 | -21.92 | - 294.82 |
| Shareholders equity total | 3 808.04 | 3 914.24 | 3 643.32 | 3 564.21 | 3 210.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.09 | 264.64 | 572.68 | 1 168.68 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 101.50 | 113.45 | 122.41 | 186.23 | 201.43 |
| Short-term deferred tax liabilities | 215.35 | 6.29 | |||
| Other non-interest bearing current liabilities | 127.03 | 122.40 | 114.14 | 31.61 | 91.13 |
| Current liabilities total | 510.97 | 262.15 | 521.19 | 810.52 | 1 481.24 |
| Balance sheet total (liabilities) | 4 319.01 | 4 176.39 | 4 164.51 | 4 374.72 | 4 691.73 |
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