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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales24.1081.0822.0440.3113.35
Other operating income1 069.4021.3326.05
Costs of manufacturing-0.66-10.43-21.51-11.21-34.41
External services- 203.45- 114.40-46.32- 139.06-88.79
Gross profit889.39-22.42-19.74- 109.95- 109.85
Employee benefit expenses- 773.02-1 198.38-1 379.39-1 050.40- 921.60
Total depreciation-69.03-22.79-19.58-18.91-16.90
EBIT47.34-1 243.58-1 418.71-1 179.27-1 048.34
Other financial income343.6034.5044.07130.29119.03
Other financial expenses-87.45- 196.25- 253.81-82.31-66.08
Net income from associates (fin.)1 254.231 386.131 510.731 431.531 341.81
Pre-tax profit1 557.71-19.20- 117.71300.25346.42
Income taxes- 284.75-7.05-11.94-0.303.25
Net earnings1 272.97-26.25- 129.65299.95349.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment47.3397.2163.6844.7727.87
Tangible assets total47.3397.2163.6844.7727.87
Participating interests241.30353.02456.29578.53703.34
Investments total241.30353.02456.29578.53703.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 081.201 185.021 238.071 299.52234.44
Prepayments and accrued income8.04
Current other receivables65.0014.230.73
Current deferred tax assets17.9932.9430.0052.0024.96
Short term receivables total1 164.191 232.191 268.071 351.52268.16
Other current investments388.13706.50389.76379.44419.91
Cash and bank deposits298.460.060.304.69250.94
Cash and cash equivalents686.59706.57390.05384.13670.86
Balance sheet total (assets)2 139.412 389.002 178.102 358.951 670.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0057.2058.90900.00135.00
Retained earnings149.871 365.641 280.49250.83415.78
Profit of the financial year1 272.97-26.25- 129.65299.95349.67
Shareholders equity total1 622.841 521.591 334.731 575.781 025.45
Provisions1.001.29
Non-current liabilities total
Current loans from credit institutions0.18694.02668.38597.380.73
Current owed to participating136.4232.7050.21527.91
Short-term deferred tax liabilities254.84
Other non-interest bearing current liabilities125.13173.40141.29134.29116.14
Current liabilities total516.57867.42842.37781.88644.78
Balance sheet total (liabilities)2 139.412 389.002 178.102 358.951 670.23
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