Kiropraktisk Klinik Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 43357409
Allerød Stationsvej 10, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 142.95 | 1 320.95 | 1 532.37 |
| Employee benefit expenses | -1 392.46 | -1 252.83 | -1 222.26 |
| Total depreciation | - 177.40 | - 609.60 | -23.70 |
| EBIT | - 426.91 | - 541.48 | 286.41 |
| Other financial income | 0.08 | 0.76 | |
| Other financial expenses | -5.15 | -6.20 | -1.86 |
| Pre-tax profit | - 432.06 | - 547.60 | 285.31 |
| Income taxes | 35.41 | 178.59 | -63.29 |
| Net earnings | - 396.65 | - 369.01 | 222.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 709.60 | 100.00 | 100.00 |
| Intangible assets total | 709.60 | 100.00 | 100.00 |
| Machinery and equipment | 81.25 | 134.30 | |
| Tangible assets total | 81.25 | 134.30 | |
| Investments total | 107.33 | 107.33 | 107.33 |
| Long term receivables total | |||
| Finished products/goods | 23.60 | 31.01 | 18.08 |
| Inventories total | 23.60 | 31.01 | 18.08 |
| Current trade debtors | 130.25 | 69.26 | 113.60 |
| Prepayments and accrued income | 3.69 | ||
| Current other receivables | 0.26 | 69.00 | 1.20 |
| Current deferred tax assets | 26.72 | ||
| Short term receivables total | 134.19 | 164.98 | 114.80 |
| Cash and bank deposits | 243.93 | 339.81 | 386.75 |
| Cash and cash equivalents | 243.93 | 339.81 | 386.75 |
| Balance sheet total (assets) | 1 299.90 | 743.13 | 861.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 331.08 | 1 331.08 | 1 331.08 |
| Shares repurchased | 59.80 | 61.00 | 67.50 |
| Retained earnings | -59.80 | - 517.45 | - 953.95 |
| Profit of the financial year | - 396.65 | - 369.01 | 222.02 |
| Shareholders equity total | 974.44 | 545.63 | 706.65 |
| Provisions | 151.87 | 25.48 | |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 35.54 | 23.70 |
| Current owed to participating | 2.25 | 32.90 | 0.47 |
| Short-term deferred tax liabilities | 11.09 | ||
| Other non-interest bearing current liabilities | 141.35 | 129.07 | 93.87 |
| Current liabilities total | 173.60 | 197.50 | 129.13 |
| Balance sheet total (liabilities) | 1 299.90 | 743.13 | 861.25 |
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