Vangede Kiropraktik & Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 38646893
Vangede Bygade 50, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.73 | 992.04 | 915.90 | 1 102.63 | 1 255.39 |
| Employee benefit expenses | - 349.79 | - 961.02 | -1 037.56 | -1 135.90 | -1 316.80 |
| Other operating expenses | -16.02 | ||||
| Total depreciation | -91.00 | -86.53 | -78.71 | -68.13 | -52.76 |
| EBIT | 479.93 | -55.50 | - 200.38 | - 117.42 | - 114.17 |
| Other financial income | 1.61 | 0.29 | |||
| Other financial expenses | -14.01 | -12.44 | -18.88 | -26.88 | -27.01 |
| Pre-tax profit | 465.92 | -66.34 | - 219.26 | - 144.30 | - 140.90 |
| Income taxes | - 103.53 | 14.59 | 53.73 | 26.01 | 30.73 |
| Net earnings | 362.39 | -51.75 | - 165.53 | - 118.29 | - 110.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 425.00 | 375.00 | 325.00 | 275.00 | 225.00 |
| Intangible assets total | 425.00 | 375.00 | 325.00 | 275.00 | 225.00 |
| Buildings | 50.46 | 30.91 | |||
| Machinery and equipment | 35.67 | 18.69 | 20.89 | 2.76 | |
| Tangible assets total | 86.13 | 49.60 | 20.89 | 2.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.22 | 64.55 | 25.40 | 43.12 | 33.80 |
| Current amounts owed by group member comp. | 665.11 | ||||
| Current other receivables | 13.30 | 0.40 | 4.37 | 3.94 | 2.86 |
| Current deferred tax assets | 47.91 | 65.23 | 85.06 | ||
| Short term receivables total | 76.52 | 64.95 | 77.68 | 112.29 | 786.82 |
| Cash and bank deposits | 153.24 | 193.94 | 57.26 | 75.54 | 59.45 |
| Cash and cash equivalents | 153.24 | 193.94 | 57.26 | 75.54 | 59.45 |
| Balance sheet total (assets) | 740.90 | 683.49 | 480.83 | 465.59 | 1 071.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 446.00 | ||||
| Retained earnings | - 361.97 | 0.41 | -51.34 | - 216.87 | - 335.16 |
| Profit of the financial year | 362.39 | -51.75 | - 165.53 | - 118.29 | - 110.17 |
| Shareholders equity total | 496.41 | -1.34 | - 166.87 | - 285.16 | - 395.33 |
| Provisions | 14.88 | 0.30 | |||
| Non-current owed to group member | 665.11 | ||||
| Non-current liabilities total | 665.11 | ||||
| Current loans from credit institutions | 9.91 | 3.95 | |||
| Current trade creditors | 21.77 | 24.69 | 27.01 | 41.58 | 46.99 |
| Current owed to group member | 461.06 | 474.00 | 650.01 | 665.12 | |
| Short-term deferred tax liabilities | 105.52 | ||||
| Other non-interest bearing current liabilities | 91.53 | 198.79 | 146.69 | 59.16 | 85.42 |
| Accruals and deferred income | 0.88 | ||||
| Current liabilities total | 229.60 | 684.54 | 647.70 | 750.75 | 801.48 |
| Balance sheet total (liabilities) | 740.90 | 683.49 | 480.83 | 465.59 | 1 071.26 |
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