KIROPRAKTISK KLINIK. SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 20967609
Sophus Falcks Vej 1 L, 9300 Sæby
info@kiropraktik.dk
tel: 98462622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.28 | 1 086.75 | 887.17 | 977.52 | 1 203.72 |
| Employee benefit expenses | -1 498.85 | -1 456.92 | -1 012.73 | - 999.69 | - 973.80 |
| Total depreciation | -32.00 | -34.84 | -7.86 | -10.94 | -14.27 |
| EBIT | - 113.57 | - 405.01 | - 133.42 | -33.11 | 215.65 |
| Other financial income | 1.33 | 5.48 | 5.11 | 5.82 | |
| Other financial expenses | -0.60 | -9.16 | -10.65 | -28.34 | -20.41 |
| Pre-tax profit | - 114.16 | - 412.85 | - 138.59 | -56.34 | 201.06 |
| Income taxes | 0.03 | 0.04 | |||
| Net earnings | - 114.16 | - 412.81 | - 138.55 | -56.34 | 201.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.33 | 31.49 | 23.63 | 44.74 | 30.47 |
| Tangible assets total | 37.33 | 31.49 | 23.63 | 44.74 | 30.47 |
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.78 | 96.44 | 111.17 | 126.98 | |
| Prepayments and accrued income | 8.25 | 107.24 | 88.60 | 53.13 | 53.17 |
| Current other receivables | 34.66 | 69.09 | 56.11 | 68.23 | 103.52 |
| Current deferred tax assets | 32.00 | 44.00 | |||
| Short term receivables total | 74.92 | 318.12 | 241.14 | 232.53 | 283.67 |
| Cash and bank deposits | 627.92 | 68.28 | 38.37 | 21.88 | 54.91 |
| Cash and cash equivalents | 627.92 | 68.28 | 38.37 | 21.88 | 54.91 |
| Balance sheet total (assets) | 756.67 | 434.39 | 319.63 | 315.66 | 385.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 646.73 | 532.57 | 119.75 | -18.80 | - 200.14 |
| Profit of the financial year | - 114.16 | - 412.81 | - 138.55 | -56.34 | 201.06 |
| Shareholders equity total | 657.57 | 244.75 | 106.20 | 49.87 | 250.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.10 | 73.23 | 174.80 | ||
| Current trade creditors | 25.08 | 27.27 | 26.53 | 26.34 | 33.34 |
| Other non-interest bearing current liabilities | 74.02 | 143.26 | 113.67 | 64.65 | 101.28 |
| Current liabilities total | 99.10 | 189.63 | 213.43 | 265.79 | 134.63 |
| Balance sheet total (liabilities) | 756.67 | 434.39 | 319.63 | 315.66 | 385.56 |
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