GALTEN KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 27308465
Torvet 14, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.49 | 2 981.26 | 2 885.76 | 3 555.70 | 3 610.66 |
| Employee benefit expenses | -2 450.24 | -2 567.51 | -2 568.15 | -2 960.62 | -3 007.11 |
| Total depreciation | -8.92 | -20.80 | -27.03 | -25.42 | -23.14 |
| EBIT | 435.34 | 392.95 | 290.58 | 569.67 | 580.41 |
| Other financial expenses | -3.93 | -7.33 | -5.35 | -2.42 | -9.84 |
| Pre-tax profit | 431.41 | 385.62 | 285.23 | 567.24 | 570.57 |
| Income taxes | -94.94 | -77.74 | -62.90 | - 125.67 | - 128.00 |
| Net earnings | 336.47 | 307.88 | 222.34 | 441.58 | 442.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.58 | 206.02 | 178.99 | 153.57 | 130.43 |
| Tangible assets total | 21.58 | 206.02 | 178.99 | 153.57 | 130.43 |
| Investments total | |||||
| Non-current other receivables | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
| Long term receivables total | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
| Inventories total | |||||
| Current trade debtors | 127.74 | 53.39 | 52.41 | 47.35 | 220.03 |
| Prepayments and accrued income | 1.51 | 2.30 | 11.17 | 12.73 | 1.23 |
| Current other receivables | 2.45 | 3.93 | 5.71 | 21.21 | 13.31 |
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 133.40 | 59.63 | 69.29 | 81.29 | 234.56 |
| Cash and bank deposits | 900.43 | 665.72 | 524.99 | 698.85 | 483.51 |
| Cash and cash equivalents | 900.43 | 665.72 | 524.99 | 698.85 | 483.51 |
| Balance sheet total (assets) | 1 094.01 | 969.96 | 811.88 | 972.31 | 887.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 289.00 | 151.00 | 440.00 |
| Retained earnings | - 226.36 | - 189.89 | - 222.19 | - 150.85 | - 438.27 |
| Profit of the financial year | 336.47 | 307.88 | 222.34 | 441.58 | 442.58 |
| Shareholders equity total | 535.11 | 542.99 | 414.15 | 566.73 | 569.31 |
| Provisions | 1.20 | 8.80 | 9.00 | 10.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 53.57 | 94.26 | 52.50 | 45.66 | 13.55 |
| Current owed to participating | 1.43 | 1.43 | |||
| Current owed to group member | 35.48 | 78.37 | 151.52 | ||
| Short-term deferred tax liabilities | 94.84 | 74.84 | 55.29 | 125.47 | 100.90 |
| Other non-interest bearing current liabilities | 375.00 | 176.87 | 128.18 | 225.46 | 193.25 |
| Current liabilities total | 558.90 | 425.77 | 388.92 | 396.58 | 307.70 |
| Balance sheet total (liabilities) | 1 094.01 | 969.96 | 811.88 | 972.31 | 887.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.