Kiropraktorselskabet af 1. juli 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28656491
Enghavevej 2, 5800 Nyborg
tel: 65311825
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 576.33 | 5 626.44 | 6 195.05 | 14 140.16 | - 178.69 |
| Employee benefit expenses | -5 165.44 | -5 158.66 | -5 448.00 | -5 287.33 | - 122.18 |
| Total depreciation | - 154.96 | -73.80 | -41.55 | -64.24 | |
| EBIT | 255.93 | 393.98 | 705.49 | 8 788.58 | - 300.87 |
| Other financial income | 34.48 | 41.40 | 46.24 | 46.05 | 57.98 |
| Other financial expenses | -49.55 | -51.41 | -28.28 | -34.44 | -36.70 |
| Pre-tax profit | 240.86 | 383.96 | 723.46 | 8 800.19 | - 279.59 |
| Income taxes | -55.43 | -88.60 | - 162.44 | -1 940.61 | -2.05 |
| Net earnings | 185.43 | 295.36 | 561.02 | 6 859.58 | - 281.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.71 | 53.94 | 102.84 | ||
| Machinery and equipment | 156.97 | 96.93 | 115.60 | ||
| Tangible assets total | 224.68 | 150.87 | 218.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.54 | 358.95 | 392.26 | ||
| Current amounts owed by group member comp. | 1 049.64 | 1 205.56 | 1 187.78 | 1 969.88 | 1 864.91 |
| Prepayments and accrued income | 23.34 | 62.36 | 17.14 | 13.83 | |
| Current other receivables | 198.92 | 194.53 | 196.87 | 1 999.58 | 40.35 |
| Current deferred tax assets | 0.70 | 5.48 | 0.97 | 8.22 | 6.17 |
| Short term receivables total | 1 582.15 | 1 826.89 | 1 795.02 | 3 991.51 | 1 911.43 |
| Cash and bank deposits | 11.30 | 23.37 | 717.90 | 5 989.62 | 5 204.28 |
| Cash and cash equivalents | 11.30 | 23.37 | 717.90 | 5 989.62 | 5 204.28 |
| Balance sheet total (assets) | 1 818.13 | 2 001.14 | 2 731.36 | 9 981.13 | 7 115.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 550.00 | 144.40 | |
| Retained earnings | - 164.61 | - 279.17 | - 533.81 | - 117.19 | 6 742.39 |
| Profit of the financial year | 185.43 | 295.36 | 561.02 | 6 859.58 | - 281.64 |
| Shareholders equity total | 570.83 | 566.19 | 827.21 | 7 136.79 | 6 710.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.36 | 597.17 | 28.15 | ||
| Current trade creditors | 207.91 | 109.79 | 86.10 | 80.58 | 27.00 |
| Current owed to participating | 6.45 | ||||
| Short-term deferred tax liabilities | 74.40 | 93.38 | 157.93 | 1 947.87 | |
| Other non-interest bearing current liabilities | 522.63 | 628.14 | 1 660.13 | 815.89 | 349.82 |
| Current liabilities total | 1 247.30 | 1 434.94 | 1 904.15 | 2 844.34 | 404.97 |
| Balance sheet total (liabilities) | 1 818.13 | 2 001.14 | 2 731.36 | 9 981.13 | 7 115.71 |
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