Kiropraktik Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35050256
Nørgaardsvej 3, 8963 Auning
info@kiropraktikdanmark.dk
tel: 88807212
kiropraktikdanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.47 | 82.64 | 45.62 | 60.42 | 104.89 |
| Total depreciation | -19.10 | -19.09 | -16.87 | ||
| EBIT | 74.38 | 63.55 | 45.62 | 60.42 | 88.02 |
| Other financial income | 39.88 | 40.91 | 44.55 | 45.87 | 20.72 |
| Other financial expenses | -0.21 | -0.72 | -0.19 | -0.25 | -0.44 |
| Pre-tax profit | 114.05 | 103.73 | 89.98 | 106.04 | 108.31 |
| Income taxes | -25.16 | -22.95 | -19.79 | -23.32 | -24.45 |
| Net earnings | 88.89 | 80.78 | 70.19 | 82.72 | 83.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.09 | 95.59 | |||
| Tangible assets total | 19.09 | 95.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.47 | ||||
| Inventories total | 21.47 | ||||
| Current trade debtors | 1.50 | 9.21 | 23.73 | ||
| Current amounts owed by group member comp. | 954.00 | 1 062.85 | 1 080.09 | 762.35 | 36.67 |
| Current other receivables | 378.50 | 412.31 | |||
| Current deferred tax assets | 2.45 | 4.98 | |||
| Short term receivables total | 957.95 | 1 077.05 | 1 080.09 | 1 164.59 | 448.99 |
| Cash and bank deposits | 23.66 | 8.01 | 57.96 | 57.12 | 55.66 |
| Cash and cash equivalents | 23.66 | 8.01 | 57.96 | 57.12 | 55.66 |
| Balance sheet total (assets) | 1 000.70 | 1 106.53 | 1 138.05 | 1 221.71 | 600.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 740.93 | 829.82 | 910.59 | 280.78 | 363.51 |
| Profit of the financial year | 88.89 | 80.78 | 70.19 | 82.72 | 83.86 |
| Shareholders equity total | 909.82 | 990.60 | 1 060.78 | 1 143.51 | 527.36 |
| Provisions | 2.47 | ||||
| Non-current liabilities total | |||||
| Advances received | 44.80 | 39.20 | 46.17 | 19.48 | |
| Current trade creditors | 15.30 | 47.99 | 32.80 | 15.00 | |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 27.15 | 25.49 | 14.81 | 23.32 | 21.98 |
| Other non-interest bearing current liabilities | 3.64 | 3.25 | 16.29 | 2.60 | 3.42 |
| Current liabilities total | 90.89 | 115.93 | 77.27 | 78.20 | 70.40 |
| Balance sheet total (liabilities) | 1 000.70 | 1 106.53 | 1 138.05 | 1 221.71 | 600.23 |
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