N. Henriksen Kiropraktisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 31880505
Kristiansminde 5, 4000 Roskilde
nhenriksen1961@hotmail.com
tel: 26202603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.10 | 638.65 | 1 348.57 | 1 067.45 | 1 036.07 |
| Employee benefit expenses | - 365.79 | - 218.31 | - 205.79 | - 563.20 | - 357.54 |
| Total depreciation | -34.23 | -78.80 | |||
| EBIT | 200.08 | 341.54 | 1 142.78 | 504.25 | 678.53 |
| Other financial expenses | -8.64 | -5.21 | -4.90 | -15.60 | -15.39 |
| Pre-tax profit | 191.44 | 336.33 | 1 137.88 | 488.65 | 663.15 |
| Income taxes | -43.83 | -80.12 | - 250.17 | -91.08 | - 150.61 |
| Net earnings | 147.61 | 256.20 | 887.71 | 397.57 | 512.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.80 | ||||
| Tangible assets total | 273.80 | ||||
| Participating interests | 75.06 | 63.49 | 121.72 | ||
| Investments total | 75.06 | 63.49 | 121.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.49 | 49.47 | |||
| Current amounts owed by group member comp. | 4.66 | 95.31 | 871.21 | 901.87 | 1 191.36 |
| Current other receivables | 2.72 | 43.00 | |||
| Current deferred tax assets | 11.24 | 3.93 | 17.10 | 12.55 | |
| Short term receivables total | 15.87 | 106.55 | 924.60 | 918.98 | 1 246.91 |
| Cash and bank deposits | 261.55 | 278.56 | 581.00 | 296.06 | 334.30 |
| Cash and cash equivalents | 261.55 | 278.56 | 581.00 | 296.06 | 334.30 |
| Balance sheet total (assets) | 626.28 | 448.60 | 1 627.32 | 1 215.04 | 1 581.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 225.00 | 800.00 | ||
| Retained earnings | - 132.60 | - 249.49 | - 793.29 | 94.42 | 491.99 |
| Profit of the financial year | 147.61 | 256.20 | 887.71 | 397.57 | 512.54 |
| Shareholders equity total | 285.01 | 356.71 | 1 019.42 | 616.99 | 1 129.53 |
| Provisions | 3.77 | ||||
| Non-current loans from credit institutions | 218.32 | ||||
| Non-current deferred tax liabilities | 91.51 | 146.06 | |||
| Non-current liabilities total | 218.32 | 91.51 | 146.06 | ||
| Current trade creditors | 40.00 | 186.27 | |||
| Short-term deferred tax liabilities | 36.15 | 74.38 | 349.58 | 242.87 | 91.51 |
| Other non-interest bearing current liabilities | 43.03 | 17.51 | 72.06 | 263.66 | 214.11 |
| Current liabilities total | 119.18 | 91.89 | 607.90 | 506.53 | 305.62 |
| Balance sheet total (liabilities) | 626.28 | 448.60 | 1 627.32 | 1 215.04 | 1 581.21 |
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