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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.50 | 96.32 | 106.89 | 70.63 | 31.36 |
| 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 income | 0.28 | -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 taxes | 108.10 | 44.84 | 39.39 | 46.87 | 57.40 |
| 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 receivables | 11.17 | 5.17 | 4.71 | 6.26 | 8.15 |
| Current deferred tax assets | 87.21 | 44.84 | 39.39 | 46.87 | 57.40 |
| Short term receivables total | 98.37 | 50.00 | 44.10 | 53.13 | 65.55 |
| Cash and bank deposits | 204.97 | 83.55 | 84.93 | 108.73 | 4.29 |
| Cash and cash equivalents | 204.97 | 83.55 | 84.93 | 108.73 | 4.29 |
| Balance sheet total (assets) | 303.34 | 133.55 | 129.04 | 161.87 | 69.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 391.48 | 123.93 | 127.53 | 180.73 | 135.59 |
| Profit of the financial year | - 387.55 | - 163.41 | - 156.79 | - 185.14 | - 222.88 |
| Shareholders equity total | 128.93 | 85.53 | 95.73 | 120.59 | 37.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.44 | 3.67 | 0.19 | 0.19 | 0.03 |
| Other non-interest bearing current liabilities | 46.97 | 44.35 | 33.12 | 41.09 | 32.10 |
| Current liabilities total | 174.41 | 48.03 | 33.31 | 41.28 | 32.13 |
| Balance sheet total (liabilities) | 303.34 | 133.55 | 129.04 | 161.87 | 69.83 |
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