KIROPRAKTISK KLINIK MICHAEL DYSSEGARD ApS — Credit Rating and Financial Key Figures
CVR number: 25362454
Banegårdspladsen 1, 1570 København V
tel: 33151818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.78 | 1 241.00 | 1 179.83 | 1 112.74 | 979.87 |
| Employee benefit expenses | -1 168.46 | -1 329.25 | -1 171.20 | -1 193.80 | -1 008.03 |
| EBIT | 123.32 | -88.26 | 8.63 | -81.06 | -28.15 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.39 | -2.97 | -1.33 | -2.83 | -3.87 |
| Pre-tax profit | 110.94 | -91.22 | 7.30 | -83.90 | -31.99 |
| Income taxes | -25.67 | 18.54 | -2.57 | 16.98 | 4.97 |
| Net earnings | 85.26 | -72.68 | 4.73 | -66.91 | -27.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 80.26 | 82.69 | |||
| Non-current other receivables | 68.54 | 70.59 | 72.71 | ||
| Long term receivables total | 68.54 | 70.59 | 72.71 | ||
| Inventories total | |||||
| Current trade debtors | 87.79 | 76.13 | 70.50 | 152.91 | 96.06 |
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 1.44 | 2.13 | 36.89 | ||
| Current deferred tax assets | 4.76 | 28.30 | 29.00 | 38.96 | 37.91 |
| Short term receivables total | 93.55 | 105.87 | 99.50 | 194.00 | 170.85 |
| Cash and bank deposits | 205.80 | 111.12 | 59.00 | ||
| Cash and cash equivalents | 205.80 | 111.12 | 59.00 | ||
| Balance sheet total (assets) | 367.89 | 287.58 | 231.21 | 274.27 | 253.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7.00 | ||||
| Retained earnings | -84.77 | 0.49 | -72.19 | -67.46 | - 134.38 |
| Profit of the financial year | 85.26 | -72.68 | 4.73 | -66.91 | -27.02 |
| Shareholders equity total | 132.49 | 52.81 | 57.54 | -9.38 | -36.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.92 | ||||
| Other non-interest bearing current liabilities | 235.40 | 234.76 | 173.67 | 158.72 | 289.93 |
| Current liabilities total | 235.40 | 234.76 | 173.67 | 283.64 | 289.93 |
| Balance sheet total (liabilities) | 367.89 | 287.58 | 231.21 | 274.27 | 253.54 |
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