KIROPRAKTISK ApS — Credit Rating and Financial Key Figures
CVR number: 28852045
Ryttervej 49, 5700 Svendborg
info@kiropraktisk.com
tel: 62212230
www.kiropraktisk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 964.61 | 8 686.86 | 7 487.83 | 7 622.05 | 6 714.81 |
| Employee benefit expenses | -4 999.69 | -6 526.09 | -6 201.84 | -6 135.01 | -5 438.21 |
| Total depreciation | - 239.88 | - 305.14 | - 303.74 | - 335.29 | - 453.77 |
| EBIT | 1 725.04 | 1 855.63 | 982.25 | 1 151.75 | 822.84 |
| Other financial income | 1.73 | 23.41 | 4.49 | ||
| Other financial expenses | -16.32 | -28.20 | -22.33 | -42.06 | -51.52 |
| Pre-tax profit | 1 708.72 | 1 829.16 | 959.92 | 1 133.10 | 775.81 |
| Income taxes | - 376.53 | - 403.19 | - 211.82 | - 249.48 | - 170.94 |
| Net earnings | 1 332.19 | 1 425.97 | 748.10 | 883.62 | 604.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 738.73 | 554.05 | 369.37 | 184.69 | |
| Intangible assets total | 738.73 | 554.05 | 369.37 | 184.69 | |
| Buildings | 35.34 | 20.72 | 6.09 | 748.21 | 623.56 |
| Machinery and equipment | 510.31 | 404.48 | 300.04 | 574.06 | 594.83 |
| Tangible assets total | 545.65 | 425.19 | 306.13 | 1 322.27 | 1 218.39 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Other receivables | 104.93 | 104.93 | 104.93 | 112.50 | 114.75 |
| Investments total | 104.93 | 104.93 | 104.93 | 112.50 | 114.75 |
| Long term receivables total | |||||
| Finished products/goods | 116.61 | 121.92 | 109.78 | 20.00 | 20.00 |
| Inventories total | 116.61 | 121.92 | 109.78 | 20.00 | 20.00 |
| Current trade debtors | 208.04 | 179.90 | 200.50 | 184.36 | 124.32 |
| Current amounts owed by group member comp. | 11.33 | ||||
| Current other receivables | 0.00 | 6.81 | 15.05 | ||
| Current deferred tax assets | 28.29 | 42.86 | 93.98 | ||
| Short term receivables total | 219.37 | 179.90 | 235.60 | 242.27 | 218.31 |
| Cash and bank deposits | 2 209.94 | 1 853.83 | 1 284.37 | 350.76 | 158.34 |
| Cash and cash equivalents | 2 209.94 | 1 853.83 | 1 284.37 | 350.76 | 158.34 |
| Balance sheet total (assets) | 3 935.23 | 3 239.82 | 2 410.18 | 2 232.49 | 1 729.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 1 350.00 | 1 050.00 | 700.00 | 600.00 |
| Retained earnings | -1 070.65 | -1 088.47 | - 712.50 | - 664.40 | - 380.78 |
| Profit of the financial year | 1 332.19 | 1 425.97 | 748.10 | 883.62 | 604.87 |
| Shareholders equity total | 1 736.53 | 1 812.50 | 1 210.60 | 1 044.22 | 949.09 |
| Provisions | 88.13 | 88.26 | |||
| Non-current other liabilities | 52.46 | ||||
| Non-current liabilities total | 52.46 | ||||
| Current trade creditors | 293.75 | 67.03 | 68.69 | 87.73 | 57.05 |
| Current owed to group member | 4.04 | 95.98 | 49.06 | 121.15 | |
| Short-term deferred tax liabilities | 425.08 | 403.06 | 328.37 | 264.04 | 222.07 |
| Other non-interest bearing current liabilities | 1 391.72 | 864.92 | 706.53 | 787.43 | 380.45 |
| Current liabilities total | 2 110.56 | 1 339.05 | 1 199.58 | 1 188.27 | 780.71 |
| Balance sheet total (liabilities) | 3 987.69 | 3 239.81 | 2 410.18 | 2 232.49 | 1 729.80 |
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