KIROPRAKTORKLINIKKEN 360 SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 33046138
Pennehave 7, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.67 | 1 344.47 | 1 558.93 | 1 352.53 | 1 378.60 |
| Employee benefit expenses | - 892.40 | - 828.75 | - 740.54 | - 515.36 | - 661.50 |
| Total depreciation | -9.36 | -9.48 | -13.53 | -18.30 | -19.17 |
| EBIT | 290.92 | 506.24 | 804.87 | 818.87 | 697.93 |
| Other financial income | 25.24 | 31.35 | 56.62 | 63.87 | 126.82 |
| Other financial expenses | -4.13 | -10.68 | -13.95 | -28.56 | -75.06 |
| Pre-tax profit | 312.03 | 526.92 | 847.53 | 854.18 | 749.69 |
| Income taxes | -69.07 | - 116.03 | - 188.15 | - 188.58 | - 166.95 |
| Net earnings | 242.96 | 410.89 | 659.39 | 665.60 | 582.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.34 | 38.98 | 61.21 | 117.91 | 98.74 |
| Tangible assets total | 48.34 | 38.98 | 61.21 | 117.91 | 98.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.96 | 61.92 | 45.58 | 38.22 | 41.81 |
| Current amounts owed by group member comp. | 3 284.70 | 1 392.32 | |||
| Prepayments and accrued income | 4.86 | ||||
| Current other receivables | 1 412.51 | 2 450.95 | 3 235.12 | ||
| Current deferred tax assets | 1.59 | 1.86 | 1.52 | ||
| Short term receivables total | 1 479.92 | 2 514.73 | 3 282.22 | 3 322.92 | 1 434.13 |
| Cash and bank deposits | 550.71 | 289.97 | 190.26 | 191.25 | 688.27 |
| Cash and cash equivalents | 550.71 | 289.97 | 190.26 | 191.25 | 688.27 |
| Balance sheet total (assets) | 2 078.97 | 2 843.68 | 3 533.70 | 3 632.09 | 2 221.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 90.00 | 900.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 999.92 | 1 152.89 | 663.78 | 323.17 | -11.23 |
| Profit of the financial year | 242.96 | 410.89 | 659.39 | 665.60 | 582.74 |
| Shareholders equity total | 1 412.89 | 1 733.78 | 2 303.17 | 2 068.77 | 1 651.51 |
| Provisions | 1.06 | 1.80 | |||
| Non-current other liabilities | 11.24 | 34.21 | 34.21 | 34.21 | 9.53 |
| Non-current liabilities total | 11.24 | 34.21 | 34.21 | 34.21 | 9.53 |
| Current trade creditors | 48.61 | 52.42 | 52.81 | 38.25 | 38.25 |
| Current owed to group member | 1 075.08 | ||||
| Short-term deferred tax liabilities | 6.77 | 46.29 | 56.38 | 150.00 | 248.25 |
| Other non-interest bearing current liabilities | 599.46 | 976.98 | 1 087.12 | 264.71 | 271.80 |
| Current liabilities total | 654.84 | 1 075.69 | 1 196.32 | 1 528.05 | 558.30 |
| Balance sheet total (liabilities) | 2 078.97 | 2 843.68 | 3 533.70 | 3 632.09 | 2 221.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.