KIROPRAKTOR.COM ApS ODENSE — Credit Rating and Financial Key Figures
CVR number: 38899899
Ørbækvej 101, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.34 | 2 057.87 | 2 523.52 | 2 601.72 | 2 945.88 |
| Employee benefit expenses | -1 555.76 | -1 831.23 | -2 173.66 | -2 261.26 | -2 455.94 |
| Total depreciation | - 260.38 | - 238.01 | - 247.41 | - 240.49 | - 256.07 |
| EBIT | 6.20 | -11.37 | 102.45 | 99.97 | 233.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 177.73 | - 168.46 | - 163.59 | - 225.67 | - 232.77 |
| Pre-tax profit | - 171.53 | - 179.81 | -61.14 | - 125.70 | 1.09 |
| Income taxes | 37.73 | 39.56 | - 136.45 | 100.00 | |
| Net earnings | - 133.80 | - 140.25 | - 197.59 | - 125.70 | 101.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 296.35 | 1 117.54 | 938.73 | 759.93 | 581.12 |
| Intangible assets total | 1 296.35 | 1 117.54 | 938.73 | 759.93 | 581.12 |
| Land and waters | 1 696.69 | 1 675.88 | 1 654.25 | 1 632.63 | 1 611.01 |
| Machinery and equipment | 142.78 | 321.35 | 274.37 | 404.31 | 348.67 |
| Tangible assets total | 1 839.47 | 1 997.22 | 1 928.62 | 2 036.94 | 1 959.67 |
| Other receivables | 52.15 | 52.15 | 52.15 | 53.84 | 55.59 |
| Investments total | 52.15 | 52.15 | 52.15 | 53.84 | 55.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.84 | 31.73 | 62.51 | 152.06 | 94.79 |
| Prepayments and accrued income | 7.61 | 5.50 | 13.22 | 19.84 | 18.85 |
| Current other receivables | 20.00 | 9.99 | 11.80 | ||
| Current deferred tax assets | 196.89 | 236.45 | 100.00 | 100.00 | 200.00 |
| Short term receivables total | 253.35 | 273.68 | 175.73 | 281.89 | 325.45 |
| Cash and bank deposits | 45.08 | 63.15 | 75.16 | 67.54 | 158.84 |
| Cash and cash equivalents | 45.08 | 63.15 | 75.16 | 67.54 | 158.84 |
| Balance sheet total (assets) | 3 486.39 | 3 503.74 | 3 170.39 | 3 200.13 | 3 080.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 568.71 | - 702.50 | - 842.75 | -1 040.34 | -1 166.04 |
| Profit of the financial year | - 133.80 | - 140.25 | - 197.59 | - 125.70 | 101.09 |
| Shareholders equity total | - 652.50 | - 792.75 | - 990.34 | -1 116.04 | -1 014.95 |
| Non-current loans from credit institutions | 1 273.30 | 1 121.78 | 959.58 | 772.86 | 524.12 |
| Non-current other liabilities | 10.80 | 107.31 | |||
| Non-current deferred tax liabilities | 19.72 | ||||
| Non-current liabilities total | 1 284.10 | 1 229.09 | 979.30 | 772.86 | 524.12 |
| Current loans from credit institutions | 144.72 | 152.51 | 200.80 | 214.75 | 153.33 |
| Advances received | 2.77 | 2.90 | |||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 52.23 | 63.34 |
| Current owed to participating | 2 437.44 | 1 205.65 | 1 512.11 | 1 768.38 | 1 740.71 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 235.14 | 1 671.74 | 1 428.25 | 1 507.96 | 1 611.23 |
| Current liabilities total | 2 854.80 | 3 067.40 | 3 181.44 | 3 543.32 | 3 571.50 |
| Balance sheet total (liabilities) | 3 486.39 | 3 503.74 | 3 170.39 | 3 200.13 | 3 080.68 |
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