KIROPRAKTORHUSET ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29825300
Skibhusvej 158, 5000 Odense C
tel: 66179170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 536.26 | 4 573.70 | 3 822.22 | 3 748.83 | 3 884.71 |
Employee benefit expenses | -1 572.46 | -1 573.17 | -1 645.22 | -1 694.39 | -1 754.28 |
Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -48.99 |
EBIT | 1 934.80 | 2 971.53 | 2 148.00 | 2 025.44 | 2 081.44 |
Other financial income | 2.82 | 4.76 | |||
Other financial expenses | -8.26 | -20.89 | -40.09 | -18.58 | -39.72 |
Pre-tax profit | 1 926.54 | 2 950.64 | 2 107.91 | 2 009.68 | 2 046.48 |
Income taxes | - 427.16 | - 650.25 | - 468.83 | - 443.06 | - 452.50 |
Net earnings | 1 499.38 | 2 300.39 | 1 639.08 | 1 566.62 | 1 593.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 87.00 | 58.00 | 29.00 | 440.91 | |
Tangible assets total | 87.00 | 58.00 | 29.00 | 440.91 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 89.66 | 75.82 | 62.38 | 54.40 | 53.37 |
Inventories total | 89.66 | 75.82 | 62.38 | 54.40 | 53.37 |
Current trade debtors | 173.09 | 189.53 | 163.56 | 173.12 | 151.94 |
Current owed by particip. interest comp. | 925.00 | ||||
Current other receivables | 15.74 | 485.97 | 53.54 | 84.41 | 53.22 |
Current deferred tax assets | 6.36 | 6.37 | 7.97 | 10.76 | |
Short term receivables total | 1 120.19 | 681.86 | 225.07 | 268.28 | 205.16 |
Cash and bank deposits | 1 046.49 | 2 551.01 | 2 289.91 | 2 089.92 | 1 474.63 |
Cash and cash equivalents | 1 046.49 | 2 551.01 | 2 289.91 | 2 089.92 | 1 474.63 |
Balance sheet total (assets) | 2 343.34 | 3 366.69 | 2 606.36 | 2 412.60 | 2 174.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 499.38 | 2 157.86 | 1 639.08 | 1 566.62 | 1 382.14 |
Retained earnings | -1 499.38 | -2 157.86 | -1 496.55 | -1 424.09 | -1 239.61 |
Profit of the financial year | 1 499.38 | 2 300.39 | 1 639.08 | 1 566.62 | 1 593.97 |
Shareholders equity total | 1 624.38 | 2 425.39 | 1 906.61 | 1 834.15 | 1 861.50 |
Provisions | 28.67 | ||||
Non-current liabilities total | |||||
Current trade creditors | 171.76 | 0.31 | 64.76 | ||
Current owed to participating | 50.16 | 81.56 | 25.21 | 25.21 | |
Short-term deferred tax liabilities | 155.04 | 480.25 | 288.43 | 327.85 | 57.07 |
Other non-interest bearing current liabilities | 392.16 | 410.58 | 265.00 | 225.39 | 201.60 |
Current liabilities total | 718.96 | 941.31 | 699.75 | 578.45 | 283.89 |
Balance sheet total (liabilities) | 2 343.34 | 3 366.69 | 2 606.36 | 2 412.60 | 2 174.06 |
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