Kiropraktor DJ ApS — Credit Rating and Financial Key Figures
CVR number: 37824038
Algade 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.12 | 1 499.09 | 1 366.55 | 1 404.60 | 1 436.30 |
| Employee benefit expenses | -1 177.26 | - 874.14 | -1 050.76 | - 937.52 | - 955.48 |
| Total depreciation | - 237.84 | - 254.02 | - 254.02 | - 217.57 | - 217.57 |
| EBIT | 92.02 | 370.93 | 61.77 | 249.52 | 263.25 |
| Other financial expenses | -2.35 | -1.95 | -1.97 | -2.12 | 0.14 |
| Pre-tax profit | 89.67 | 368.98 | 59.80 | 247.40 | 263.38 |
| Income taxes | -19.93 | -81.26 | -6.81 | -49.76 | -53.37 |
| Net earnings | 69.75 | 287.72 | 52.99 | 197.65 | 210.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 080.00 | 900.00 | 720.00 | 540.00 | 360.00 |
| Intangible assets total | 1 080.00 | 900.00 | 720.00 | 540.00 | 360.00 |
| Machinery and equipment | 239.34 | 165.33 | 91.31 | 53.75 | 16.18 |
| Tangible assets total | 239.34 | 165.33 | 91.31 | 53.75 | 16.18 |
| Participating interests | 44.36 | 63.70 | 94.22 | 87.98 | 37.61 |
| Investments total | 44.36 | 63.70 | 94.22 | 87.98 | 37.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.39 | 115.45 | 95.82 | 87.85 | 30.04 |
| Current amounts owed by group member comp. | 86.11 | 386.01 | 246.84 | 580.13 | |
| Short term receivables total | 162.49 | 501.47 | 342.65 | 667.98 | 30.04 |
| Cash and bank deposits | 94.39 | 345.71 | 301.55 | 357.76 | 611.56 |
| Cash and cash equivalents | 94.39 | 345.71 | 301.55 | 357.76 | 611.56 |
| Balance sheet total (assets) | 1 620.59 | 1 976.20 | 1 549.73 | 1 707.47 | 1 055.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 300.00 | 900.00 | 200.00 | |
| Retained earnings | 1 023.89 | 793.64 | 1 081.36 | 234.36 | 232.00 |
| Profit of the financial year | 69.75 | 287.72 | 52.99 | 197.65 | 210.02 |
| Shareholders equity total | 1 198.94 | 1 431.36 | 1 184.36 | 1 382.00 | 692.02 |
| Provisions | 240.69 | 197.20 | 150.61 | 109.71 | 67.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 16.15 | 17.42 | 16.84 | 59.74 |
| Current owed to group member | 28.49 | ||||
| Short-term deferred tax liabilities | 55.73 | 124.75 | 53.40 | 90.65 | 96.00 |
| Other non-interest bearing current liabilities | 107.11 | 206.74 | 143.95 | 108.26 | 112.06 |
| Current liabilities total | 180.96 | 347.64 | 214.77 | 215.75 | 296.29 |
| Balance sheet total (liabilities) | 1 620.59 | 1 976.20 | 1 549.73 | 1 707.47 | 1 055.39 |
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.