KiroNova Kiropraktik & Idrætsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42864676
Hovedgaden 55 B, 2970 Hørsholm
sara@kironova.dk
tel: 29700202
www.kironova.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 323.09 | 506.26 |
| Employee benefit expenses | - 350.14 | - 383.45 |
| Total depreciation | -50.41 | |
| EBIT | -27.05 | 72.40 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.38 | -12.74 |
| Pre-tax profit | -27.43 | 59.86 |
| Income taxes | 5.62 | -13.17 |
| Net earnings | -21.80 | 46.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 429.76 | |
| Intangible assets total | 429.76 | |
| Machinery and equipment | 46.57 | |
| Tangible assets total | 46.57 | |
| Investments total | 16.22 | 17.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.67 | |
| Current amounts owed by group member comp. | 3.00 | 13.20 |
| Current other receivables | 2.44 | |
| Current deferred tax assets | 5.62 | |
| Short term receivables total | 8.62 | 24.30 |
| Cash and bank deposits | 19.04 | 41.33 |
| Cash and cash equivalents | 19.04 | 41.33 |
| Balance sheet total (assets) | 43.88 | 559.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -21.80 |
| Profit of the financial year | -21.80 | 46.69 |
| Shareholders equity total | 18.20 | 64.88 |
| Provisions | 6.68 | |
| Non-current other liabilities | 387.06 | |
| Non-current liabilities total | 387.06 | |
| Current loans from credit institutions | 70.60 | |
| Current trade creditors | 10.63 | 11.83 |
| Current owed to participating | 8.30 | |
| Short-term deferred tax liabilities | 0.86 | |
| Other non-interest bearing current liabilities | 15.06 | 9.65 |
| Current liabilities total | 25.69 | 101.23 |
| Balance sheet total (liabilities) | 43.88 | 559.86 |
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