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KIROPRAKTISK KLINIK, NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 27239188
Skovboulevarden 2 G, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 251.26 | 6 426.92 | 6 048.95 | 6 754.39 | 7 632.76 |
| Employee benefit expenses | -3 927.26 | -5 102.85 | -4 720.91 | -5 423.41 | -6 179.04 |
| Total depreciation | - 359.24 | - 268.48 | - 252.55 | - 169.07 | - 127.07 |
| EBIT | 964.76 | 1 055.58 | 1 075.49 | 1 161.91 | 1 326.65 |
| Other financial income | 30.75 | 74.93 | 101.89 | 146.16 | 38.79 |
| Other financial expenses | -11.07 | -9.30 | -4.00 | -4.00 | -2.51 |
| Pre-tax profit | 984.43 | 1 121.21 | 1 173.38 | 1 304.07 | 1 362.93 |
| Income taxes | - 219.12 | - 246.96 | - 258.71 | - 287.07 | - 301.44 |
| Net earnings | 765.31 | 874.25 | 914.67 | 1 017.00 | 1 061.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 016.65 | 795.66 | 665.54 | 696.48 | 247.57 |
| Tangible assets total | 1 016.65 | 795.66 | 665.54 | 696.48 | 247.57 |
| Investments total | -0.00 | ||||
| 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 | 261.99 | 286.62 | 274.91 | 188.23 | 260.27 |
| Current amounts owed by group member comp. | 891.62 | 1 873.17 | 3 055.23 | 4 100.17 | 660.73 |
| Prepayments and accrued income | 11.48 | ||||
| Current other receivables | 320.10 | 332.91 | 24.93 | ||
| Current deferred tax assets | 16.01 | ||||
| Short term receivables total | 1 485.19 | 2 492.70 | 3 330.14 | 4 288.40 | 961.94 |
| Cash and bank deposits | 500.70 | 419.82 | 770.51 | 746.03 | 641.36 |
| Cash and cash equivalents | 500.70 | 419.82 | 770.51 | 746.03 | 641.36 |
| Balance sheet total (assets) | 3 014.54 | 3 720.17 | 4 778.19 | 5 742.91 | 1 862.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 464.32 | 2 229.63 | 3 103.88 | 18.55 | 35.55 |
| Profit of the financial year | 765.31 | 874.25 | 914.67 | 1 017.00 | 1 061.49 |
| Shareholders equity total | 2 354.63 | 3 228.88 | 4 143.55 | 5 160.55 | 1 222.04 |
| Provisions | 20.94 | 15.17 | 6.31 | 15.14 | |
| Non-current loans from credit institutions | 86.50 | ||||
| Non-current liabilities total | 86.50 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 35.00 | 47.50 |
| Short-term deferred tax liabilities | 230.58 | 252.74 | 267.56 | 278.23 | 332.60 |
| Other non-interest bearing current liabilities | 271.89 | 173.39 | 310.76 | 253.98 | 260.74 |
| Current liabilities total | 552.47 | 476.12 | 628.33 | 567.21 | 640.83 |
| Balance sheet total (liabilities) | 3 014.54 | 3 720.17 | 4 778.19 | 5 742.91 | 1 862.87 |
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