HALSNÆS KIROPRAKTORERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35384308
Kirkegade 7, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.33 | 1 619.49 | 1 389.59 | 1 061.07 | 974.89 |
| Employee benefit expenses | -1 554.23 | -1 332.84 | -1 265.80 | - 991.26 | - 920.24 |
| Other operating expenses | -69.00 | -36.43 | |||
| Total depreciation | - 145.37 | - 129.69 | -84.13 | -73.18 | -25.87 |
| EBIT | -6.27 | 156.96 | 39.67 | -72.37 | -7.65 |
| Other financial income | 2.34 | 2.19 | 2.18 | 2.11 | 0.02 |
| Other financial expenses | -0.94 | -0.22 | -1.20 | -0.12 | |
| Pre-tax profit | -4.87 | 158.93 | 40.65 | -70.38 | -7.63 |
| Income taxes | -0.87 | -35.80 | -10.19 | 14.71 | 1.35 |
| Net earnings | -5.75 | 123.13 | 30.45 | -55.66 | -6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 141.00 | 94.00 | 47.00 | ||
| Intangible assets total | 141.00 | 94.00 | 47.00 | ||
| Buildings | 53.69 | 5.60 | |||
| Machinery and equipment | 124.27 | 89.66 | 58.13 | 31.95 | 6.08 |
| Tangible assets total | 177.95 | 95.26 | 58.13 | 31.95 | 6.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.19 | 141.23 | 76.61 | 72.05 | 44.27 |
| Current amounts owed by group member comp. | 95.29 | 121.79 | 97.22 | 44.51 | 14.24 |
| Prepayments and accrued income | 11.06 | ||||
| Current other receivables | 9.56 | 263.06 | 251.29 | 199.63 | 212.89 |
| Current deferred tax assets | 20.64 | 1.26 | 2.61 | ||
| Short term receivables total | 265.68 | 526.08 | 425.12 | 317.45 | 285.07 |
| Cash and bank deposits | 72.11 | 50.10 | 102.86 | 89.49 | 59.02 |
| Cash and cash equivalents | 72.11 | 50.10 | 102.86 | 89.49 | 59.02 |
| Balance sheet total (assets) | 656.74 | 765.44 | 633.11 | 438.90 | 350.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 251.96 | 146.21 | 169.35 | 199.81 | 144.14 |
| Profit of the financial year | -5.75 | 123.13 | 30.45 | -55.66 | -6.28 |
| Shareholders equity total | 326.21 | 449.35 | 379.80 | 224.14 | 217.86 |
| Provisions | 15.16 | 13.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 93.41 | 40.13 | 83.08 | 107.04 | 57.22 |
| Short-term deferred tax liabilities | 11.90 | ||||
| Other non-interest bearing current liabilities | 237.12 | 260.80 | 144.87 | 107.72 | 75.09 |
| Current liabilities total | 330.53 | 300.93 | 239.86 | 214.75 | 132.31 |
| Balance sheet total (liabilities) | 656.74 | 765.44 | 633.11 | 438.90 | 350.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.