KIROPRAKTISK KLINIK, NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 27239188
Skovboulevarden 2 G, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 029.93 | 5 251.26 | 6 426.92 | 6 048.95 | 6 754.39 |
| Employee benefit expenses | -4 083.71 | -3 927.26 | -5 102.85 | -4 720.91 | -5 423.41 |
| Total depreciation | - 227.95 | - 359.24 | - 268.48 | - 252.55 | - 169.07 |
| EBIT | 718.27 | 964.76 | 1 055.58 | 1 075.49 | 1 161.91 |
| Other financial income | 27.34 | 30.75 | 74.93 | 101.89 | 146.16 |
| Other financial expenses | -11.31 | -11.07 | -9.30 | -4.00 | -4.00 |
| Pre-tax profit | 734.30 | 984.43 | 1 121.21 | 1 173.38 | 1 304.07 |
| Income taxes | - 152.46 | - 219.12 | - 246.96 | - 258.71 | - 287.07 |
| Net earnings | 581.84 | 765.31 | 874.25 | 914.67 | 1 017.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 337.25 | 1 016.65 | 795.66 | 665.54 | 696.48 |
| Tangible assets total | 1 337.25 | 1 016.65 | 795.66 | 665.54 | 696.48 |
| 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 | 363.59 | 261.99 | 286.62 | 274.91 | 188.23 |
| Current amounts owed by group member comp. | 891.62 | 1 873.17 | 3 055.23 | 4 100.17 | |
| Prepayments and accrued income | 11.48 | ||||
| Current other receivables | 693.69 | 320.10 | 332.91 | ||
| Short term receivables total | 1 057.28 | 1 485.19 | 2 492.70 | 3 330.14 | 4 288.40 |
| Cash and bank deposits | 316.11 | 500.70 | 419.82 | 770.51 | 746.03 |
| Cash and cash equivalents | 316.11 | 500.70 | 419.82 | 770.51 | 746.03 |
| Balance sheet total (assets) | 2 722.64 | 3 014.54 | 3 720.17 | 4 778.19 | 5 742.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 882.48 | 1 464.32 | 2 229.63 | 3 103.88 | 18.55 |
| Profit of the financial year | 581.84 | 765.31 | 874.25 | 914.67 | 1 017.00 |
| Shareholders equity total | 1 589.32 | 2 354.63 | 3 228.88 | 4 143.55 | 5 160.55 |
| Provisions | 32.40 | 20.94 | 15.17 | 6.31 | 15.14 |
| Non-current loans from credit institutions | 132.37 | 86.50 | |||
| Non-current liabilities total | 132.37 | 86.50 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 35.00 |
| Current owed to group member | 216.11 | ||||
| Short-term deferred tax liabilities | 124.76 | 230.58 | 252.74 | 267.56 | 278.23 |
| Other non-interest bearing current liabilities | 577.67 | 271.89 | 173.39 | 310.76 | 253.98 |
| Current liabilities total | 968.54 | 552.47 | 476.12 | 628.33 | 567.21 |
| Balance sheet total (liabilities) | 2 722.64 | 3 014.54 | 3 720.17 | 4 778.19 | 5 742.91 |
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