THOMAS KIÆR SPINE SURGERY CLINIC ApS — Credit Rating and Financial Key Figures

CVR number: 26998190
Skovbrinken 6, 2920 Charlottenlund
tki@dadlnet.dk
tel: 39400847

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32.5096.32106.8970.6331.36
Employee benefit expenses- 388.27- 302.90- 302.85- 302.59- 311.64
Total depreciation- 140.00
EBIT- 495.76- 206.58- 195.97- 231.96- 280.27
Other financial income0.28-0.81
Other financial expenses-0.16-0.84-0.22-0.06
Pre-tax profit- 495.65- 208.24- 196.19- 232.01- 280.27
Income taxes108.1044.8439.3946.8757.40
Net earnings- 387.55- 163.41- 156.79- 185.14- 222.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.175.174.716.268.15
Current deferred tax assets87.2144.8439.3946.8757.40
Short term receivables total98.3750.0044.1053.1365.55
Cash and bank deposits204.9783.5584.93108.734.29
Cash and cash equivalents204.9783.5584.93108.734.29
Balance sheet total (assets)303.34133.55129.04161.8769.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings391.48123.93127.53180.73135.59
Profit of the financial year- 387.55- 163.41- 156.79- 185.14- 222.88
Shareholders equity total128.9385.5395.73120.5937.71
Non-current liabilities total
Current owed to group member127.443.670.190.190.03
Other non-interest bearing current liabilities46.9744.3533.1241.0932.10
Current liabilities total174.4148.0333.3141.2832.13
Balance sheet total (liabilities)303.34133.55129.04161.8769.83
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