THOMAS KIÆR SPINE SURGERY CLINIC ApS
CVR number: 26998190
Skovbrinken 6, 2920 Charlottenlund
tki@dadlnet.dk
tel: 39400847
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.13 | 32.50 | 96.32 | 106.89 | 70.63 |
| Employee benefit expenses | - 413.20 | - 388.27 | - 302.90 | - 302.85 | - 302.59 |
| Total depreciation | - 140.00 | - 140.00 | |||
| EBIT | - 328.07 | - 495.76 | - 206.58 | - 195.97 | - 231.96 |
| Other financial income | 0.28 | -0.81 | |||
| Other financial expenses | -18.04 | -0.16 | -0.84 | -0.22 | -0.06 |
| Pre-tax profit | - 346.11 | - 495.65 | - 208.24 | - 196.19 | - 232.01 |
| Income taxes | 68.46 | 108.10 | 44.84 | 39.39 | 46.87 |
| Net earnings | - 277.65 | - 387.55 | - 163.41 | - 156.79 | - 185.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.00 | ||||
| Tangible assets total | 490.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.36 | 11.17 | 5.17 | 4.71 | 6.26 |
| Current deferred tax assets | 302.04 | 87.21 | 44.84 | 39.39 | 46.87 |
| Short term receivables total | 309.40 | 98.37 | 50.00 | 44.10 | 53.13 |
| Cash and bank deposits | 104.38 | 204.97 | 83.55 | 84.93 | 108.73 |
| Cash and cash equivalents | 104.38 | 204.97 | 83.55 | 84.93 | 108.73 |
| Balance sheet total (assets) | 903.78 | 303.34 | 133.55 | 129.04 | 161.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.13 | 391.48 | 123.93 | 127.53 | 180.73 |
| Profit of the financial year | - 277.65 | - 387.55 | - 163.41 | - 156.79 | - 185.14 |
| Shareholders equity total | 141.48 | 128.93 | 85.53 | 95.73 | 120.59 |
| Provisions | 20.89 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 703.25 | 127.44 | 3.67 | 0.19 | 0.19 |
| Other non-interest bearing current liabilities | 38.16 | 46.97 | 44.35 | 33.12 | 41.09 |
| Current liabilities total | 741.41 | 174.41 | 48.03 | 33.31 | 41.28 |
| Balance sheet total (liabilities) | 903.78 | 303.34 | 133.55 | 129.04 | 161.87 |
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