TIDENS KIROPRAKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 33048785
Hunderupvej 120, 5230 Odense M
info@tidenskiropraktor.dk
tel: 28106005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.57 | 3 726.60 | 4 991.69 | 5 350.70 | 6 019.37 |
| Employee benefit expenses | -3 138.01 | -3 178.09 | -3 856.43 | -4 336.27 | -5 113.40 |
| Total depreciation | - 116.32 | - 116.32 | - 117.84 | -94.17 | - 146.72 |
| EBIT | 112.23 | 432.19 | 1 017.42 | 920.25 | 759.24 |
| Other financial expenses | -10.33 | -4.00 | -7.73 | -6.26 | -5.58 |
| Pre-tax profit | 101.90 | 428.19 | 1 009.69 | 913.99 | 753.66 |
| Income taxes | -23.73 | -96.25 | - 219.41 | - 202.98 | - 166.80 |
| Net earnings | 78.17 | 331.93 | 790.27 | 711.01 | 586.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 281.33 | 239.13 | 196.93 | 154.73 | 112.53 |
| Intangible assets total | 281.33 | 239.13 | 196.93 | 154.73 | 112.53 |
| Buildings | 167.44 | 113.24 | 152.43 | 130.99 | 104.11 |
| Machinery and equipment | 16.41 | 84.73 | 30.53 | 222.35 | |
| Tangible assets total | 183.85 | 197.97 | 182.96 | 130.99 | 326.46 |
| Other receivables | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.00 | 187.72 | 417.55 | 434.70 | 463.62 |
| Prepayments and accrued income | 6.38 | 8.21 | |||
| Current other receivables | 138.63 | 78.30 | 572.30 | 242.69 | 235.48 |
| Short term receivables total | 368.62 | 266.03 | 996.22 | 677.39 | 707.32 |
| Cash and bank deposits | - 140.47 | 454.50 | 446.80 | 438.94 | 249.27 |
| Cash and cash equivalents | - 140.47 | 454.50 | 446.80 | 438.94 | 249.27 |
| Balance sheet total (assets) | 843.33 | 1 307.64 | 1 822.92 | 1 402.05 | 1 395.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 500.00 | 800.00 | 600.00 | 600.00 | |
| Retained earnings | 312.29 | - 109.54 | - 577.61 | - 387.34 | - 276.33 |
| Profit of the financial year | 78.17 | 331.93 | 790.27 | 711.01 | 586.86 |
| Shareholders equity total | 550.46 | 882.39 | 1 172.66 | 1 083.67 | 1 070.53 |
| Provisions | 8.48 | 17.24 | 24.71 | 36.73 | 28.15 |
| Non-current other liabilities | 70.17 | 162.25 | 86.76 | ||
| Non-current deferred tax liabilities | 86.76 | ||||
| Non-current liabilities total | 70.17 | 162.25 | 86.76 | 86.76 | |
| Current trade creditors | 9.11 | ||||
| Short-term deferred tax liabilities | 8.08 | 67.50 | 33.14 | 2.96 | 3.38 |
| Other non-interest bearing current liabilities | 206.14 | 178.26 | 505.65 | 191.93 | 284.41 |
| Current liabilities total | 214.22 | 245.75 | 538.79 | 194.89 | 296.90 |
| Balance sheet total (liabilities) | 843.33 | 1 307.64 | 1 822.92 | 1 402.05 | 1 395.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.