KIROPRAKTORKLINIKKEN 360 SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 33046138
Pennehave 7, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.47 | 1 558.93 | 1 352.53 | 1 378.60 | 1 539.56 |
| Employee benefit expenses | - 828.75 | - 740.54 | - 515.36 | - 661.50 | - 669.38 |
| Total depreciation | -9.48 | -13.53 | -18.30 | -19.17 | -22.15 |
| EBIT | 506.24 | 804.87 | 818.87 | 697.93 | 848.03 |
| Other financial income | 31.35 | 56.62 | 63.87 | 126.82 | 38.37 |
| Other financial expenses | -10.68 | -13.95 | -28.56 | -75.06 | -5.50 |
| Pre-tax profit | 526.92 | 847.53 | 854.18 | 749.69 | 880.89 |
| Income taxes | - 116.03 | - 188.15 | - 188.58 | - 166.95 | - 192.45 |
| Net earnings | 410.89 | 659.39 | 665.60 | 582.74 | 688.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.98 | 61.21 | 117.91 | 98.74 | 76.59 |
| Tangible assets total | 38.98 | 61.21 | 117.91 | 98.74 | 76.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.92 | 45.58 | 38.22 | 41.81 | 46.39 |
| Current amounts owed by group member comp. | 3 284.70 | 1 392.32 | 507.73 | ||
| Prepayments and accrued income | 5.09 | ||||
| Current other receivables | 2 450.95 | 3 235.12 | |||
| Current deferred tax assets | 1.86 | 1.52 | |||
| Short term receivables total | 2 514.73 | 3 282.22 | 3 322.92 | 1 434.13 | 559.21 |
| Cash and bank deposits | 289.97 | 190.26 | 191.25 | 688.27 | 1 134.44 |
| Cash and cash equivalents | 289.97 | 190.26 | 191.25 | 688.27 | 1 134.44 |
| Balance sheet total (assets) | 2 843.68 | 3 533.70 | 3 632.09 | 2 221.14 | 1 770.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 900.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 152.89 | 663.78 | 323.17 | -11.23 | 571.51 |
| Profit of the financial year | 410.89 | 659.39 | 665.60 | 582.74 | 688.44 |
| Shareholders equity total | 1 733.78 | 2 303.17 | 2 068.77 | 1 651.51 | 1 339.95 |
| Provisions | 1.06 | 1.80 | 0.64 | ||
| Non-current other liabilities | 34.21 | 34.21 | 34.21 | 9.53 | 9.53 |
| Non-current liabilities total | 34.21 | 34.21 | 34.21 | 9.53 | 9.53 |
| Current trade creditors | 52.42 | 52.81 | 38.25 | 38.25 | 40.00 |
| Current owed to group member | 1 075.08 | 1.75 | |||
| Short-term deferred tax liabilities | 46.29 | 56.38 | 150.00 | 248.25 | 193.61 |
| Other non-interest bearing current liabilities | 976.98 | 1 087.12 | 264.71 | 271.80 | 184.76 |
| Current liabilities total | 1 075.69 | 1 196.32 | 1 528.05 | 558.30 | 420.12 |
| Balance sheet total (liabilities) | 2 843.68 | 3 533.70 | 3 632.09 | 2 221.14 | 1 770.24 |
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