KIROPRAKTORHUSET HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 29690081
Frederiksgade 7, 3400 Hillerød
lone@kiropraktorhuset.com
tel: 48252520
www.kiropraktorhuset.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 450.24 | 3 025.97 | 2 760.87 | 3 101.90 | 2 278.45 |
| Employee benefit expenses | -1 677.41 | -1 959.61 | -1 902.55 | -1 908.63 | -2 237.74 |
| Total depreciation | -43.24 | - 116.53 | - 116.53 | -99.25 | - 136.61 |
| EBIT | 729.58 | 949.83 | 741.79 | 1 094.01 | -95.89 |
| Other financial income | 15.18 | 25.35 | 20.29 | 11.16 | |
| Other financial expenses | -0.49 | -2.03 | -2.47 | -1.73 | -13.42 |
| Pre-tax profit | 744.27 | 973.15 | 759.62 | 1 103.45 | - 109.32 |
| Income taxes | - 164.33 | - 214.51 | - 167.43 | - 243.15 | 23.71 |
| Net earnings | 579.95 | 758.64 | 592.19 | 860.30 | -85.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.39 | 332.11 | 215.58 | 336.90 | 430.70 |
| Tangible assets total | 298.39 | 332.11 | 215.58 | 336.90 | 430.70 |
| Other receivables | 263.40 | 263.40 | |||
| Investments total | 263.40 | 263.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 19.70 | 11.33 | 13.47 | 6.73 | 5.29 |
| Inventories total | 19.70 | 11.33 | 13.47 | 6.73 | 5.29 |
| Current trade debtors | 59.25 | 169.64 | 68.71 | 274.42 | 100.97 |
| Current amounts owed by group member comp. | 773.85 | 993.20 | 1 034.99 | 569.32 | |
| Current other receivables | 0.00 | 131.26 | 3.18 | ||
| Current deferred tax assets | 1.27 | 19.28 | |||
| Short term receivables total | 833.10 | 1 294.11 | 1 108.15 | 843.74 | 120.25 |
| Cash and bank deposits | 560.24 | 295.24 | 239.09 | 401.52 | 36.82 |
| Cash and cash equivalents | 560.24 | 295.24 | 239.09 | 401.52 | 36.82 |
| Balance sheet total (assets) | 1 711.43 | 1 932.79 | 1 576.29 | 1 852.29 | 856.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 750.00 | 600.00 | 860.00 | |
| Retained earnings | - 285.34 | - 455.40 | - 296.76 | - 564.57 | 295.73 |
| Profit of the financial year | 579.95 | 758.64 | 592.19 | 860.30 | -85.61 |
| Shareholders equity total | 1 019.60 | 1 178.24 | 1 020.43 | 1 280.73 | 335.12 |
| Provisions | 12.13 | 8.14 | 4.43 | ||
| Non-current loans from credit institutions | 112.32 | 37.51 | |||
| Non-current liabilities total | 112.32 | 37.51 | |||
| Current loans from credit institutions | 41.95 | 38.00 | |||
| Current trade creditors | 32.11 | 39.00 | 40.16 | 40.00 | 40.00 |
| Current owed to group member | 310.06 | ||||
| Short-term deferred tax liabilities | 156.00 | 218.50 | 176.84 | 237.45 | |
| Other non-interest bearing current liabilities | 379.27 | 409.44 | 300.86 | 289.68 | 171.27 |
| Current liabilities total | 567.38 | 708.90 | 555.86 | 567.13 | 521.33 |
| Balance sheet total (liabilities) | 1 711.43 | 1 932.79 | 1 576.29 | 1 852.29 | 856.45 |
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