KIROPRAKTISK KLINIK, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469461
Vestertorv 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 099.71 | 4 537.65 | 4 101.28 | 4 574.81 | 4 602.77 |
| Costs of management | -2 207.39 | -2 363.43 | -2 254.88 | -2 505.58 | -2 805.62 |
| Costs of distribution | -43.15 | -39.80 | -35.97 | -41.81 | -51.01 |
| Other operating expenses | -83.23 | ||||
| EBIT | 1 849.16 | 2 134.42 | 1 727.20 | 2 027.42 | 1 746.13 |
| Other financial income | 7.76 | 34.80 | 19.77 | 19.20 | 32.48 |
| Other financial expenses | -29.42 | -16.37 | -20.58 | ||
| Pre-tax profit | 1 827.50 | 2 152.85 | 1 726.38 | 2 046.62 | 1 778.62 |
| Income taxes | - 404.42 | - 473.51 | - 381.51 | - 449.62 | - 391.12 |
| Net earnings | 1 423.08 | 1 679.34 | 1 344.88 | 1 597.00 | 1 387.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 935.83 | 963.32 | 666.36 | 383.45 | 105.00 |
| Tangible assets total | 935.83 | 963.32 | 666.36 | 383.45 | 105.00 |
| Other receivables | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Investments total | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 22.17 | 19.47 | 21.84 | 33.68 |
| Inventories total | 45.00 | 22.17 | 19.47 | 21.84 | 33.68 |
| Current trade debtors | 537.92 | 379.68 | 364.05 | 240.23 | 277.89 |
| Current amounts owed by group member comp. | 1 024.76 | 959.25 | 560.95 | 932.56 | 737.63 |
| Prepayments and accrued income | 3.47 | 5.05 | 38.72 | ||
| Current other receivables | 0.79 | 0.54 | 0.04 | ||
| Current deferred tax assets | 0.77 | 10.57 | 48.10 | ||
| Short term receivables total | 1 567.71 | 1 339.48 | 925.04 | 1 188.40 | 1 102.34 |
| Cash and bank deposits | 1 079.78 | 659.79 | 925.45 | 1 369.25 | 1 278.31 |
| Cash and cash equivalents | 1 079.78 | 659.79 | 925.45 | 1 369.25 | 1 278.31 |
| Balance sheet total (assets) | 3 664.57 | 3 021.01 | 2 572.57 | 2 999.20 | 2 555.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 700.00 | 1 600.00 | 1 350.00 |
| Retained earnings | -1 186.60 | -1 263.52 | -1 284.18 | -1 539.30 | -1 292.31 |
| Profit of the financial year | 1 423.08 | 1 679.34 | 1 344.88 | 1 597.00 | 1 387.49 |
| Shareholders equity total | 2 436.48 | 2 115.82 | 1 960.70 | 1 857.69 | 1 645.18 |
| Provisions | 28.38 | 43.16 | 20.02 | ||
| Non-current liabilities total | |||||
| Advances received | 9.68 | 18.74 | 6.95 | 5.77 | |
| Current trade creditors | 62.99 | 57.90 | 53.78 | 75.89 | 62.16 |
| Current owed to participating | 0.55 | ||||
| Short-term deferred tax liabilities | 403.31 | 257.97 | 190.47 | 480.21 | 428.65 |
| Other non-interest bearing current liabilities | 723.73 | 527.41 | 340.65 | 579.63 | 419.03 |
| Current liabilities total | 1 199.71 | 862.02 | 591.85 | 1 141.50 | 910.39 |
| Balance sheet total (liabilities) | 3 664.57 | 3 021.01 | 2 572.57 | 2 999.20 | 2 555.58 |
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