KIROPRAKTOR JAN-A SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30496272
Ny Banegårdsgade 55, 8000 Aarhus C
as@ak-c.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.16 | - 368.55 | - 349.61 | - 411.70 | - 260.46 |
| Employee benefit expenses | -1 084.20 | -1 026.11 | -1 275.37 | - 883.53 | - 835.25 |
| EBIT | -1 471.36 | -1 394.66 | -1 624.98 | -1 295.23 | -1 095.71 |
| Other financial income | 0.61 | 1.28 | 1.30 | 9.53 | |
| Other financial expenses | -3.76 | -4.85 | -5.88 | -9.14 | |
| Net income from associates (fin.) | 1 086.28 | 1 184.07 | 1 223.47 | 3 139.26 | 1 302.83 |
| Pre-tax profit | - 388.84 | - 214.84 | - 406.12 | 1 836.19 | 216.65 |
| Income taxes | 85.53 | 46.50 | 88.17 | - 400.01 | -47.86 |
| Net earnings | - 303.31 | - 168.33 | - 317.95 | 1 436.18 | 168.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Participating interests | 1 131.18 | 885.25 | 588.72 | 152.97 | 220.81 |
| Investments total | 1 131.18 | 885.25 | 588.72 | 152.97 | 220.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.99 | 43.19 | 21.80 | ||
| Current amounts owed by group member comp. | 63.97 | 65.25 | 66.56 | 198.01 | |
| Prepayments and accrued income | 109.41 | 52.33 | 4.76 | ||
| Current other receivables | 12.37 | 138.00 | 42.83 | 0.28 | 36.22 |
| Current deferred tax assets | 9.23 | 55.74 | 143.91 | 29.69 | |
| Short term receivables total | 146.00 | 353.22 | 278.54 | 96.53 | 234.23 |
| Cash and bank deposits | 593.29 | 561.68 | 452.22 | 2 488.28 | 2 517.01 |
| Cash and cash equivalents | 593.29 | 561.68 | 452.22 | 2 488.28 | 2 517.01 |
| Balance sheet total (assets) | 1 870.47 | 1 800.15 | 1 319.48 | 2 737.78 | 2 984.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 833.56 | 1 530.25 | 1 361.92 | 1 043.97 | 2 480.14 |
| Profit of the financial year | - 303.31 | - 168.33 | - 317.95 | 1 436.18 | 168.79 |
| Shareholders equity total | 1 655.25 | 1 486.91 | 1 168.97 | 2 605.14 | 2 773.93 |
| Provisions | 15.79 | 9.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 54.30 | ||||
| Other non-interest bearing current liabilities | 200.22 | 298.24 | 135.51 | 101.84 | 131.46 |
| Current liabilities total | 215.22 | 313.24 | 150.51 | 116.84 | 200.76 |
| Balance sheet total (liabilities) | 1 870.47 | 1 800.15 | 1 319.48 | 2 737.78 | 2 984.05 |
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