KIROPRAKTISK KLINIK. BORGERGADE KBH. ApS — Credit Rating and Financial Key Figures
CVR number: 78784512
Borgergade 34, 1300 København K
reception@email.dk
tel: 33134264
www.kiropraktoraagaard-frandsen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 905.48 | 830.54 | 700.97 | 1 784.58 |
| Employee benefit expenses | - 720.00 | - 736.88 | - 738.61 | - 279.34 |
| Total depreciation | -58.27 | -20.17 | -5.17 | |
| EBIT | 127.21 | 73.49 | -42.81 | 1 505.24 |
| Other financial income | 0.11 | 23.40 | ||
| Other financial expenses | -1.83 | -12.64 | -2.09 | -4.89 |
| Income from other inv. held as non-curr. assets | 1.57 | 0.66 | 12.99 | 28.28 |
| Pre-tax profit | 127.06 | 61.50 | -31.91 | 1 552.04 |
| Income taxes | -27.84 | -13.65 | 7.02 | - 343.08 |
| Net earnings | 99.23 | 47.85 | -24.89 | 1 208.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.97 | 7.81 | 2.64 | |
| Tangible assets total | 27.97 | 7.81 | 2.64 | |
| Other receivables | 55.16 | 57.19 | 59.29 | |
| Investments total | 55.16 | 57.19 | 59.29 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.38 | 64.72 | 46.59 | |
| Current amounts owed by group member comp. | 7.63 | 7.63 | 1 583.68 | |
| Prepayments and accrued income | 12.05 | 14.38 | 15.47 | |
| Current other receivables | 107.00 | 21.98 | 136.50 | 1.81 |
| Current deferred tax assets | 13.58 | 13.08 | 20.10 | |
| Short term receivables total | 264.63 | 121.79 | 218.66 | 1 585.49 |
| Other current investments | 27.48 | 16.97 | 28.02 | 53.42 |
| Cash and bank deposits | 433.93 | 386.71 | 140.75 | 152.59 |
| Cash and cash equivalents | 461.41 | 403.68 | 168.77 | 206.01 |
| Balance sheet total (assets) | 809.17 | 590.47 | 449.37 | 1 791.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 147.45 | 1 100.00 | |
| Retained earnings | 0.38 | -47.85 | -1 124.89 | |
| Profit of the financial year | 99.23 | 47.85 | -24.89 | 1 208.96 |
| Shareholders equity total | 549.60 | 347.45 | 175.11 | 1 384.07 |
| Non-current deferred tax liabilities | 34.19 | 13.16 | 322.98 | |
| Non-current liabilities total | 34.19 | 13.16 | 322.98 | |
| Current trade creditors | 21.25 | 21.25 | 23.75 | 25.00 |
| Current owed to group member | 26.56 | |||
| Short-term deferred tax liabilities | 16.92 | 34.19 | 13.16 | |
| Other non-interest bearing current liabilities | 187.21 | 174.43 | 210.78 | 59.45 |
| Current liabilities total | 225.38 | 229.87 | 274.25 | 84.45 |
| Balance sheet total (liabilities) | 809.17 | 590.47 | 449.37 | 1 791.50 |
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