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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 985.09 | 5 292.09 | 4 338.58 | 4 508.51 | 4 597.82 |
| Employee benefit expenses | -2 714.74 | -2 972.76 | -2 925.59 | -3 358.98 | -3 372.53 |
| Other operating expenses | - 117.46 | ||||
| Total depreciation | - 360.00 | -0.88 | -15.71 | -50.62 | -54.35 |
| EBIT | 1 910.35 | 2 318.45 | 1 397.27 | 981.45 | 1 170.94 |
| Other financial income | 309.55 | 3.18 | 5.18 | ||
| Other financial expenses | -15.53 | -14.48 | -6.69 | -4.40 | -4.34 |
| Income from other inv. held as non-curr. assets | 10.96 | ||||
| Pre-tax profit | 1 894.82 | 2 303.97 | 1 700.13 | 980.22 | 1 182.75 |
| Income taxes | - 425.34 | - 510.25 | - 374.36 | - 216.63 | - 261.19 |
| Net earnings | 1 469.49 | 1 793.73 | 1 325.77 | 763.59 | 921.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.38 | 223.20 | 204.53 | 150.18 | |
| Tangible assets total | 25.38 | 223.20 | 204.53 | 150.18 | |
| Investments total | |||||
| Non-current loans receivable | 62.86 | 62.86 | |||
| Non-current other receivables | 105.37 | 105.37 | 105.37 | 105.37 | 104.72 |
| Long term receivables total | 105.37 | 105.37 | 105.37 | 168.23 | 167.58 |
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 28.20 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 28.20 |
| Current trade debtors | 109.34 | 63.77 | 71.25 | 107.42 | 68.80 |
| Prepayments and accrued income | 41.28 | 16.82 | 110.33 | 185.43 | 153.05 |
| Current other receivables | 1 364.43 | 2 209.91 | 49.94 | 75.70 | 74.09 |
| Current deferred tax assets | 86.37 | ||||
| Short term receivables total | 1 515.06 | 2 290.50 | 231.51 | 454.92 | 295.94 |
| Cash and bank deposits | 1 062.21 | 312.03 | 521.82 | 765.15 | 1 088.55 |
| Cash and cash equivalents | 1 062.21 | 312.03 | 521.82 | 765.15 | 1 088.55 |
| Balance sheet total (assets) | 2 707.64 | 2 758.28 | 1 106.91 | 1 617.83 | 1 730.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 900.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 469.49 | -1 770.00 | -1 276.27 | - 700.50 | - 836.91 |
| Profit of the financial year | 1 469.49 | 1 793.73 | 1 325.77 | 763.59 | 921.56 |
| Shareholders equity total | 1 794.86 | 1 918.73 | 474.50 | 938.09 | 1 109.64 |
| Provisions | 1.60 | 33.60 | 59.60 | 50.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 50.00 | 109.67 | 118.57 | 126.63 |
| Short-term deferred tax liabilities | 270.33 | 239.74 | 65.52 | 49.92 | |
| Other non-interest bearing current liabilities | 612.85 | 549.82 | 423.62 | 501.57 | 393.56 |
| Current liabilities total | 911.17 | 839.55 | 598.81 | 620.14 | 570.11 |
| Balance sheet total (liabilities) | 2 707.64 | 2 758.28 | 1 106.91 | 1 617.83 | 1 730.45 |
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