KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 21252344
Gl. Viborgvej 1, 8920 Randers NV
clausraalskov@gmail.com
tel: 61698260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.43 | 24.10 | 81.08 | 22.04 | 40.31 |
| Other operating income | 17.27 | 1 069.40 | 21.33 | 26.05 | |
| Costs of manufacturing | -22.59 | -0.66 | -10.43 | -21.51 | -11.21 |
| External services | - 201.36 | - 203.45 | - 114.40 | -46.32 | - 139.06 |
| Gross profit | - 185.25 | 889.39 | -22.42 | -19.74 | - 109.95 |
| Employee benefit expenses | -1 008.27 | - 773.02 | -1 198.38 | -1 379.39 | -1 050.40 |
| Total depreciation | -92.85 | -69.03 | -22.79 | -19.58 | -18.91 |
| EBIT | -1 286.37 | 47.34 | -1 243.58 | -1 418.71 | -1 179.27 |
| Other financial income | 34.81 | 343.60 | 34.50 | 44.07 | 130.29 |
| Other financial expenses | - 111.77 | -87.45 | - 196.25 | - 253.81 | -82.31 |
| Net income from associates (fin.) | 1 523.71 | 1 254.23 | 1 386.13 | 1 510.73 | 1 431.53 |
| Pre-tax profit | 160.38 | 1 557.71 | -19.20 | - 117.71 | 300.25 |
| Income taxes | -50.33 | - 284.75 | -7.05 | -11.94 | -0.30 |
| Net earnings | 110.05 | 1 272.97 | -26.25 | - 129.65 | 299.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.90 | ||||
| Intangible assets total | 63.90 | ||||
| Machinery and equipment | 77.92 | 47.33 | 97.21 | 63.68 | 44.77 |
| Tangible assets total | 77.92 | 47.33 | 97.21 | 63.68 | 44.77 |
| Participating interests | 199.92 | 241.30 | 353.02 | 456.29 | 578.53 |
| Investments total | 199.92 | 241.30 | 353.02 | 456.29 | 578.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 064.44 | 1 081.20 | 1 185.02 | 1 238.07 | 1 299.52 |
| Prepayments and accrued income | 2.61 | ||||
| Current other receivables | 65.73 | 65.00 | 14.23 | ||
| Current deferred tax assets | 25.61 | 17.99 | 32.94 | 30.00 | 52.00 |
| Short term receivables total | 1 158.38 | 1 164.19 | 1 232.19 | 1 268.07 | 1 351.52 |
| Other current investments | 388.13 | 706.50 | 389.76 | 379.44 | |
| Cash and bank deposits | 298.46 | 0.06 | 0.30 | 4.69 | |
| Cash and cash equivalents | 686.59 | 706.57 | 390.05 | 384.13 | |
| Balance sheet total (assets) | 1 500.12 | 2 139.41 | 2 389.00 | 2 178.10 | 2 358.95 |
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 | 75.00 | 57.20 | 58.90 | 900.00 |
| Retained earnings | 114.82 | 149.87 | 1 365.64 | 1 280.49 | 250.83 |
| Profit of the financial year | 110.05 | 1 272.97 | -26.25 | - 129.65 | 299.95 |
| Shareholders equity total | 405.17 | 1 622.84 | 1 521.59 | 1 334.73 | 1 575.78 |
| Provisions | 1.00 | 1.29 | |||
| Non-current loans from credit institutions | 133.44 | ||||
| Non-current liabilities total | 133.44 | ||||
| Current loans from credit institutions | 728.00 | 0.18 | 694.02 | 668.38 | 597.38 |
| Current owed to participating | 96.99 | 136.42 | 32.70 | 50.21 | |
| Short-term deferred tax liabilities | 18.87 | 254.84 | |||
| Other non-interest bearing current liabilities | 117.65 | 125.13 | 173.40 | 141.29 | 134.29 |
| Current liabilities total | 961.51 | 516.57 | 867.42 | 842.37 | 781.88 |
| Balance sheet total (liabilities) | 1 500.12 | 2 139.41 | 2 389.00 | 2 178.10 | 2 358.95 |
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