Kiropraktorerne WestLoft Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 37942138
Stationsalleen 42, 2730 Herlev
kontakt@westloft.dk
www.westloft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.36 | 1 179.46 | 1 092.09 | 1 391.20 | 1 704.77 |
| Employee benefit expenses | -1 013.17 | - 847.20 | - 941.81 | -1 167.35 | -1 496.63 |
| Total depreciation | - 161.96 | - 164.20 | - 132.79 | - 137.22 | - 260.48 |
| EBIT | - 109.77 | 168.06 | 17.48 | 86.64 | -52.33 |
| Other financial income | 1.87 | 0.04 | |||
| Other financial expenses | -31.10 | -35.12 | -48.35 | -55.27 | -93.32 |
| Pre-tax profit | - 139.01 | 132.94 | -30.86 | 31.36 | - 145.61 |
| Income taxes | 30.56 | -29.25 | 6.78 | -7.24 | 31.98 |
| Net earnings | - 108.45 | 103.69 | -24.09 | 24.12 | - 113.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 783.75 | 736.25 | 688.75 | 641.25 | 593.75 |
| Intangible assets total | 783.75 | 736.25 | 688.75 | 641.25 | 593.75 |
| Buildings | 234.31 | 186.71 | |||
| Machinery and equipment | 217.91 | 101.20 | 340.91 | 623.52 | 534.36 |
| Tangible assets total | 217.91 | 101.20 | 340.91 | 857.83 | 721.07 |
| Investments total | |||||
| Non-current loans receivable | 62.86 | 62.86 | 62.86 | 62.86 | |
| Long term receivables total | 62.86 | 62.86 | 62.86 | 62.86 | |
| Inventories total | |||||
| Current trade debtors | 69.81 | 127.21 | 100.37 | 132.92 | 210.18 |
| Prepayments and accrued income | 35.97 | 2.86 | 2.69 | 11.04 | 10.27 |
| Current other receivables | 41.17 | 41.17 | 49.67 | 218.22 | 185.22 |
| Current deferred tax assets | 78.15 | 48.90 | 55.68 | 48.44 | 80.42 |
| Short term receivables total | 225.09 | 220.14 | 208.41 | 410.62 | 486.10 |
| Cash and bank deposits | 106.47 | ||||
| Cash and cash equivalents | 106.47 | ||||
| Balance sheet total (assets) | 1 226.75 | 1 120.45 | 1 300.93 | 2 079.03 | 1 863.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 208.34 | - 316.80 | - 213.04 | - 237.13 | - 213.01 |
| Profit of the financial year | - 108.45 | 103.69 | -24.09 | 24.12 | - 113.63 |
| Shareholders equity total | - 166.79 | -63.10 | -87.13 | -63.01 | - 176.64 |
| Non-current loans from credit institutions | 377.10 | 411.69 | |||
| Non-current liabilities total | 377.10 | 411.69 | |||
| Current loans from credit institutions | 414.97 | 461.10 | 1 108.02 | 595.22 | |
| Current trade creditors | 2.06 | 6.62 | 11.40 | 40.28 | 11.66 |
| Other non-interest bearing current liabilities | 1 014.38 | 761.97 | 915.56 | 993.74 | 1 021.85 |
| Current liabilities total | 1 016.44 | 1 183.55 | 1 388.06 | 2 142.04 | 1 628.72 |
| Balance sheet total (liabilities) | 1 226.75 | 1 120.45 | 1 300.93 | 2 079.03 | 1 863.77 |
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