BISPEBJERG KIROPRAKTORKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31619513
Tagensvej 257, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.05 | 263.00 | 459.31 | 606.62 | 653.86 |
| Employee benefit expenses | -28.21 | -22.92 | - 556.21 | - 641.31 | - 770.49 |
| EBIT | -85.26 | 240.08 | -96.90 | -35.20 | - 116.63 |
| Other financial income | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 |
| Other financial expenses | -6.83 | -19.91 | -20.30 | -7.00 | -0.52 |
| Pre-tax profit | -92.06 | 220.19 | - 117.16 | -42.17 | - 117.14 |
| Income taxes | 12.19 | -49.30 | 25.18 | 8.09 | 25.67 |
| Net earnings | -79.87 | 170.90 | -91.98 | -34.08 | -91.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 |
| Investments total | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.97 | 34.97 | 41.27 | 26.41 | |
| Current amounts owed by group member comp. | 66.21 | 74.33 | 64.27 | 64.27 | 64.27 |
| Current deferred tax assets | 58.84 | 25.18 | 33.27 | 58.94 | |
| Short term receivables total | 128.02 | 109.30 | 89.46 | 138.82 | 149.62 |
| Other current investments | 0.72 | 0.63 | 0.64 | 0.45 | 0.43 |
| Cash and bank deposits | 11.02 | 21.70 | 27.98 | 13.94 | 20.98 |
| Cash and cash equivalents | 11.74 | 22.33 | 28.63 | 14.38 | 21.41 |
| Balance sheet total (assets) | 172.60 | 164.48 | 150.92 | 186.04 | 203.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.11 | - 309.98 | - 139.08 | - 231.06 | - 265.14 |
| Profit of the financial year | -79.87 | 170.90 | -91.98 | -34.08 | -91.47 |
| Shareholders equity total | - 184.98 | -14.08 | - 106.06 | - 140.14 | - 231.61 |
| Non-current loans from credit institutions | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |
| Non-current liabilities total | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 |
| Current owed to participating | 46.76 | 46.76 | 29.01 | 29.01 | 29.01 |
| Current owed to group member | 233.50 | 21.23 | 109.49 | 172.89 | 214.59 |
| Short-term deferred tax liabilities | 18.81 | ||||
| Other non-interest bearing current liabilities | 38.53 | 52.97 | 79.69 | 85.49 | 143.09 |
| Current liabilities total | 333.79 | 154.77 | 233.19 | 302.39 | 411.69 |
| Balance sheet total (liabilities) | 172.60 | 164.48 | 150.92 | 186.04 | 203.87 |
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