KIROPRAKTISK KLINIK ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33774494
Skolegade 85, 6700 Esbjerg
felisorensen@outlook.dk
tel: 75457177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 652.12 | 4 985.09 | 5 292.09 | 4 338.58 | 4 508.51 |
| Employee benefit expenses | -2 691.94 | -2 714.74 | -2 972.76 | -2 925.59 | -3 358.98 |
| Other operating expenses | - 117.46 | ||||
| Total depreciation | - 360.00 | - 360.00 | -0.88 | -15.71 | -50.62 |
| EBIT | 2 600.18 | 1 910.35 | 2 318.45 | 1 397.27 | 981.45 |
| Other financial income | 309.55 | 3.18 | |||
| Other financial expenses | -3.09 | -15.53 | -14.48 | -6.69 | -4.40 |
| Pre-tax profit | 2 597.09 | 1 894.82 | 2 303.97 | 1 700.13 | 980.22 |
| Income taxes | - 572.00 | - 425.34 | - 510.25 | - 374.36 | - 216.63 |
| Net earnings | 2 025.09 | 1 469.49 | 1 793.73 | 1 325.77 | 763.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | ||||
| Intangible assets total | 360.00 | ||||
| Machinery and equipment | 25.38 | 223.20 | 204.53 | ||
| Tangible assets total | 25.38 | 223.20 | 204.53 | ||
| Investments total | |||||
| Non-current loans receivable | 62.86 | ||||
| Non-current other receivables | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 |
| Long term receivables total | 105.37 | 105.37 | 105.37 | 105.37 | 168.23 |
| Finished products/goods | 25.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 95.00 | 109.34 | 63.77 | 71.25 | 107.42 |
| Prepayments and accrued income | 41.28 | 16.82 | 110.33 | 185.43 | |
| Current other receivables | 176.22 | 1 364.43 | 2 209.91 | 49.94 | 75.70 |
| Current deferred tax assets | 443.51 | 86.37 | |||
| Short term receivables total | 714.73 | 1 515.06 | 2 290.50 | 231.51 | 454.92 |
| Cash and bank deposits | 502.67 | 1 062.21 | 312.03 | 521.82 | 765.15 |
| Cash and cash equivalents | 502.67 | 1 062.21 | 312.03 | 521.82 | 765.15 |
| Balance sheet total (assets) | 1 708.28 | 2 707.64 | 2 758.28 | 1 106.91 | 1 617.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 669.86 | 1 770.00 | 1 300.00 | 750.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 824.73 | -1 469.49 | -1 770.00 | -1 276.27 | - 700.50 |
| Profit of the financial year | 2 025.09 | 1 469.49 | 1 793.73 | 1 325.77 | 763.59 |
| Shareholders equity total | 325.37 | 1 794.86 | 1 918.73 | 474.50 | 938.09 |
| Provisions | 75.00 | 1.60 | 33.60 | 59.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 50.00 | 109.67 | 118.57 | |
| Short-term deferred tax liabilities | 887.02 | 270.33 | 239.74 | 65.52 | |
| Other non-interest bearing current liabilities | 420.89 | 612.85 | 549.82 | 423.62 | 501.57 |
| Current liabilities total | 1 307.91 | 911.17 | 839.55 | 598.81 | 620.14 |
| Balance sheet total (liabilities) | 1 708.28 | 2 707.64 | 2 758.28 | 1 106.91 | 1 617.83 |
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