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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 368.55 | - 349.61 | - 411.70 | - 260.46 | - 573.31 |
| Employee benefit expenses | -1 026.11 | -1 275.37 | - 883.53 | - 835.25 | - 901.07 |
| Total depreciation | - 237.45 | ||||
| EBIT | -1 394.66 | -1 624.98 | -1 295.23 | -1 095.71 | -1 711.82 |
| Other financial income | 0.61 | 1.28 | 1.30 | 9.53 | 38.89 |
| Other financial expenses | -4.85 | -5.88 | -9.14 | -79.07 | |
| Net income from associates (fin.) | 1 184.07 | 1 223.47 | 3 139.26 | 1 302.83 | 1 492.46 |
| Pre-tax profit | - 214.84 | - 406.12 | 1 836.19 | 216.65 | - 259.54 |
| Income taxes | 46.50 | 88.17 | - 400.01 | -47.86 | 118.47 |
| Net earnings | - 168.33 | - 317.95 | 1 436.18 | 168.79 | - 141.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | |||
| Tangible assets total | 12.00 | 12.00 | |||
| Holdings in group member companies | 5 616.37 | ||||
| Participating interests | 885.25 | 588.72 | 152.97 | 220.81 | |
| Investments total | 885.25 | 588.72 | 152.97 | 220.81 | 5 616.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.19 | 21.80 | |||
| Current amounts owed by group member comp. | 63.97 | 65.25 | 66.56 | 198.01 | 466.17 |
| Prepayments and accrued income | 52.33 | 4.76 | |||
| Current other receivables | 138.00 | 42.83 | 0.28 | 36.22 | 0.93 |
| Current deferred tax assets | 55.74 | 143.91 | 29.69 | 109.11 | |
| Short term receivables total | 353.22 | 278.54 | 96.53 | 234.23 | 576.21 |
| Cash and bank deposits | 561.68 | 452.22 | 2 488.28 | 2 517.01 | 149.88 |
| Cash and cash equivalents | 561.68 | 452.22 | 2 488.28 | 2 517.01 | 149.88 |
| Balance sheet total (assets) | 1 800.15 | 1 319.48 | 2 737.78 | 2 984.05 | 6 354.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 530.25 | 1 361.92 | 1 043.97 | 2 480.14 | 2 648.93 |
| Profit of the financial year | - 168.33 | - 317.95 | 1 436.18 | 168.79 | - 141.07 |
| Shareholders equity total | 1 486.91 | 1 168.97 | 2 605.14 | 2 773.93 | 2 632.86 |
| Provisions | 15.79 | 9.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 429.07 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 223.75 |
| Short-term deferred tax liabilities | 54.30 | ||||
| Other non-interest bearing current liabilities | 298.24 | 135.51 | 101.84 | 131.46 | 68.78 |
| Current liabilities total | 313.24 | 150.51 | 116.84 | 200.76 | 3 721.60 |
| Balance sheet total (liabilities) | 1 800.15 | 1 319.48 | 2 737.78 | 2 984.05 | 6 354.46 |
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