Stenløse Kiropraktik ApS — Credit Rating and Financial Key Figures
CVR number: 41330171
Helsevej 2 B, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 107.62 | 4 130.12 | 4 055.66 | 4 289.00 |
| Employee benefit expenses | -3 064.68 | -4 008.82 | -4 255.23 | -3 903.71 |
| Total depreciation | - 287.74 | - 309.79 | - 331.85 | - 331.85 |
| EBIT | - 244.80 | - 188.49 | - 531.42 | 53.45 |
| Other financial expenses | -20.90 | -13.69 | -36.60 | -24.23 |
| Pre-tax profit | - 265.69 | - 202.18 | - 568.02 | 29.22 |
| Income taxes | 51.86 | 44.20 | 124.02 | -6.67 |
| Net earnings | - 213.84 | - 157.97 | - 444.00 | 22.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 251.43 | 1 042.86 | 834.29 | 625.72 |
| Intangible assets total | 1 251.43 | 1 042.86 | 834.29 | 625.72 |
| Buildings | 85.71 | 71.43 | 57.14 | 42.86 |
| Machinery and equipment | 389.29 | 611.11 | 502.12 | 393.13 |
| Tangible assets total | 475.00 | 682.53 | 559.26 | 435.98 |
| Other receivables | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 10.19 | 12.57 | 12.15 | 7.99 |
| Inventories total | 10.19 | 12.57 | 12.15 | 7.99 |
| Current trade debtors | 159.98 | 136.09 | 141.13 | 137.56 |
| Current amounts owed by group member comp. | 50.00 | 64.74 | 72.39 | 112.05 |
| Prepayments and accrued income | 44.10 | |||
| Current other receivables | 71.47 | 56.90 | 52.71 | 53.27 |
| Current deferred tax assets | 7.74 | 7.65 | 39.65 | |
| Short term receivables total | 289.20 | 265.39 | 305.89 | 346.97 |
| Cash and bank deposits | 105.14 | 2.76 | 6.41 | 13.75 |
| Cash and cash equivalents | 105.14 | 2.76 | 6.41 | 13.75 |
| Balance sheet total (assets) | 2 198.46 | 2 073.62 | 1 785.49 | 1 497.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 207.63 | 1 207.63 | ||
| Retained earnings | - 213.84 | 835.82 | 391.82 | |
| Profit of the financial year | - 213.84 | - 157.97 | - 444.00 | 22.54 |
| Shareholders equity total | 1 033.80 | 875.82 | 431.82 | 454.37 |
| Provisions | 303.02 | 266.47 | 182.10 | 162.56 |
| Non-current owed to group member | 161.95 | 160.16 | 97.53 | |
| Non-current other liabilities | 91.18 | |||
| Non-current liabilities total | 91.18 | 161.95 | 160.16 | 97.53 |
| Current loans from credit institutions | 232.06 | 273.00 | 343.84 | 77.32 |
| Current trade creditors | 27.20 | 25.09 | 23.13 | 23.13 |
| Current owed to group member | 53.09 | 54.16 | 376.34 | 383.92 |
| Short-term deferred tax liabilities | 26.21 | |||
| Other non-interest bearing current liabilities | 458.12 | 417.14 | 268.10 | 272.88 |
| Current liabilities total | 770.46 | 769.38 | 1 011.41 | 783.45 |
| Balance sheet total (liabilities) | 2 198.46 | 2 073.62 | 1 785.49 | 1 497.91 |
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