SUNDIA KIROPRAKTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27772005
Dronningensgade 97 A, 7000 Fredericia
sundia@sundia.dk
tel: 75932830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.07 | 1 302.64 | 1 468.12 | 1 435.03 | 1 412.98 |
| Employee benefit expenses | -1 303.43 | -1 216.00 | -1 371.11 | -1 342.69 | -1 427.03 |
| Total depreciation | -14.16 | -26.25 | -36.27 | -37.38 | -26.70 |
| EBIT | 66.48 | 60.40 | 60.75 | 54.95 | -40.75 |
| Other financial income | 10.60 | 5.84 | 5.26 | ||
| Other financial expenses | -12.45 | -11.72 | -19.50 | -21.41 | -14.63 |
| Pre-tax profit | 64.63 | 54.52 | 46.51 | 33.55 | -55.37 |
| Income taxes | -14.45 | -10.39 | -5.59 | -7.47 | 12.15 |
| Net earnings | 50.19 | 44.13 | 40.92 | 26.08 | -43.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.88 | 205.00 | 302.35 | 264.97 | 238.27 |
| Tangible assets total | 298.88 | 205.00 | 302.35 | 264.97 | 238.27 |
| Other receivables | 51.83 | 51.83 | 51.83 | ||
| Investments total | 51.83 | 51.83 | 51.83 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6.04 | 6.09 | 7.41 | 2.93 | 3.16 |
| Inventories total | 6.04 | 6.09 | 7.41 | 2.93 | 3.16 |
| Current trade debtors | 84.64 | 96.28 | 93.29 | 53.71 | 90.13 |
| Current amounts owed by group member comp. | 161.94 | 137.71 | 122.08 | ||
| Prepayments and accrued income | 25.13 | 28.10 | |||
| Current other receivables | 11.62 | 9.16 | |||
| Current deferred tax assets | 14.85 | ||||
| Short term receivables total | 283.33 | 262.09 | 215.38 | 62.87 | 104.98 |
| Cash and bank deposits | 37.12 | 100.37 | 54.77 | 172.55 | 165.92 |
| Cash and cash equivalents | 37.12 | 100.37 | 54.77 | 172.55 | 165.92 |
| Balance sheet total (assets) | 625.36 | 573.54 | 631.74 | 555.15 | 564.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 125.00 | |||
| Retained earnings | 108.56 | 58.75 | 102.88 | 143.80 | 44.88 |
| Profit of the financial year | 50.19 | 44.13 | 40.92 | 26.08 | -43.22 |
| Shareholders equity total | 283.75 | 327.88 | 268.80 | 294.88 | 251.65 |
| Provisions | 16.00 | 17.90 | 20.51 | 23.80 | 26.50 |
| Non-current other liabilities | 10.19 | 29.29 | |||
| Non-current liabilities total | 10.19 | 29.29 | |||
| Current trade creditors | 35.76 | 33.54 | 29.33 | 40.26 | 32.34 |
| Current owed to participating | 175.00 | 204.00 | 2.99 | 0.08 | |
| Current owed to group member | 132.44 | 157.57 | |||
| Short-term deferred tax liabilities | 0.95 | 8.49 | 2.98 | 4.18 | |
| Other non-interest bearing current liabilities | 103.72 | 156.44 | 106.12 | 56.60 | 96.01 |
| Current liabilities total | 315.43 | 198.47 | 342.43 | 236.47 | 286.00 |
| Balance sheet total (liabilities) | 625.36 | 573.54 | 631.74 | 555.15 | 564.15 |
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