KIROPRAKTISK KLINIK, NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 27239188
Skovboulevarden 2 G, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 422.47 | 5 029.93 | 5 251.26 | 6 426.92 | 6 048.95 |
| Employee benefit expenses | -4 335.56 | -4 083.71 | -3 927.26 | -5 102.85 | -4 720.91 |
| Total depreciation | - 449.13 | - 227.95 | - 359.24 | - 268.48 | - 252.55 |
| EBIT | 637.79 | 718.27 | 964.76 | 1 055.58 | 1 075.49 |
| Other financial income | 30.07 | 27.34 | 30.75 | 74.93 | 101.89 |
| Other financial expenses | -10.19 | -11.31 | -11.07 | -9.30 | -4.00 |
| Pre-tax profit | 657.66 | 734.30 | 984.43 | 1 121.21 | 1 173.38 |
| Income taxes | - 155.73 | - 152.46 | - 219.12 | - 246.96 | - 258.71 |
| Net earnings | 501.93 | 581.84 | 765.31 | 874.25 | 914.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 932.08 | 1 337.25 | 1 016.65 | 795.66 | 665.54 |
| Tangible assets total | 932.08 | 1 337.25 | 1 016.65 | 795.66 | 665.54 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 377.06 | 363.59 | 261.99 | 286.62 | 274.91 |
| Current amounts owed by group member comp. | 891.62 | 1 873.17 | 2 709.01 | ||
| Prepayments and accrued income | 89.87 | 11.48 | |||
| Current other receivables | 11.75 | 693.69 | 320.10 | 332.91 | 346.23 |
| Short term receivables total | 478.68 | 1 057.28 | 1 485.19 | 2 492.70 | 3 330.14 |
| Cash and bank deposits | 394.70 | 316.11 | 500.70 | 419.82 | 770.51 |
| Cash and cash equivalents | 394.70 | 316.11 | 500.70 | 419.82 | 770.51 |
| Balance sheet total (assets) | 1 817.46 | 2 722.64 | 3 014.54 | 3 720.17 | 4 778.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 380.55 | 882.48 | 1 464.32 | 2 229.63 | 3 103.88 |
| Profit of the financial year | 501.93 | 581.84 | 765.31 | 874.25 | 914.67 |
| Shareholders equity total | 1 007.48 | 1 589.32 | 2 354.63 | 3 228.88 | 4 143.55 |
| Provisions | 4.70 | 32.40 | 20.94 | 15.17 | 6.31 |
| Non-current loans from credit institutions | 177.35 | 132.37 | 86.50 | ||
| Non-current liabilities total | 177.35 | 132.37 | 86.50 | ||
| Current trade creditors | 45.40 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 24.73 | 216.11 | |||
| Short-term deferred tax liabilities | 175.03 | 124.76 | 230.58 | 252.74 | 267.56 |
| Other non-interest bearing current liabilities | 382.76 | 577.67 | 271.89 | 173.39 | 310.76 |
| Current liabilities total | 627.93 | 968.54 | 552.47 | 476.12 | 628.33 |
| Balance sheet total (liabilities) | 1 817.46 | 2 722.64 | 3 014.54 | 3 720.17 | 4 778.19 |
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