Gentofte Kiropraktik ApS — Credit Rating and Financial Key Figures
CVR number: 25368630
Gentoftegade 35, 2820 Gentofte
info@gentoftekiropraktik.dk
tel: 49491049
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.22 | 2 704.47 | 1 650.63 | 847.35 | 1 225.96 |
| Employee benefit expenses | -1 117.85 | -1 007.38 | - 100.09 | - 481.88 | - 696.33 |
| Total depreciation | -40.14 | -40.14 | -35.00 | -37.92 | -17.10 |
| EBIT | 919.24 | 1 656.95 | 1 515.55 | 327.55 | 512.53 |
| Other financial income | 39.83 | 38.24 | 5.05 | 26.32 | |
| Other financial expenses | -5.66 | -7.57 | -13.55 | -1.95 | -7.08 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 953.40 | 1 687.62 | 1 402.00 | 330.65 | 531.77 |
| Income taxes | - 209.74 | - 371.28 | - 316.73 | -73.38 | - 123.74 |
| Net earnings | 743.66 | 1 316.34 | 1 085.27 | 257.27 | 408.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.06 | 72.92 | 37.92 | 222.28 | |
| Tangible assets total | 113.06 | 72.92 | 37.92 | 222.28 | |
| Other receivables | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 |
| Investments total | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.93 | 319.62 | 27.11 | 61.69 | 94.74 |
| Current amounts owed by group member comp. | 268.73 | 4.51 | 324.56 | 761.83 | |
| Prepayments and accrued income | 28.95 | 28.95 | 45.65 | ||
| Current other receivables | 1.68 | ||||
| Short term receivables total | 250.93 | 588.35 | 62.25 | 415.20 | 902.22 |
| Other current investments | 3.89 | 6.07 | |||
| Cash and bank deposits | 849.57 | 1 200.31 | 601.36 | 573.52 | |
| Cash and cash equivalents | 853.46 | 1 206.38 | 601.36 | 573.52 | |
| Balance sheet total (assets) | 1 295.72 | 1 945.92 | 779.81 | 1 066.99 | 1 202.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 743.66 | 1 316.34 | 485.00 | 400.00 | |
| Retained earnings | - 743.66 | -1 316.34 | - 855.91 | - 255.60 | - 398.33 |
| Profit of the financial year | 743.66 | 1 316.34 | 1 085.27 | 257.27 | 408.03 |
| Shareholders equity total | 868.66 | 1 441.34 | 354.36 | 611.67 | 534.70 |
| Provisions | 18.73 | 11.43 | 8.34 | 9.40 | |
| Non-current deferred tax liabilities | 81.73 | 114.34 | |||
| Non-current liabilities total | 81.73 | 114.34 | |||
| Current loans from credit institutions | 390.04 | ||||
| Current trade creditors | 36.00 | 36.00 | |||
| Current owed to participating | 21.20 | 1.00 | 0.50 | ||
| Current owed to group member | 105.60 | ||||
| Short-term deferred tax liabilities | 216.52 | 378.58 | 324.33 | 324.33 | 81.73 |
| Other non-interest bearing current liabilities | 50.20 | 78.57 | 71.58 | 48.26 | 72.05 |
| Current liabilities total | 408.33 | 493.15 | 417.11 | 373.60 | 544.32 |
| Balance sheet total (liabilities) | 1 295.72 | 1 945.92 | 779.81 | 1 066.99 | 1 202.77 |
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