FØNIX KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31188849
Skydsbjergvej 41, 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.69 | 1 531.92 | 1 332.43 | 1 169.28 | 1 140.62 |
| Employee benefit expenses | -1 025.80 | -1 224.66 | -1 100.51 | -1 100.18 | -1 122.29 |
| EBIT | 447.89 | 307.26 | 231.92 | 69.10 | 18.33 |
| Other financial income | 4.83 | 3.73 | 5.65 | 27.13 | |
| Other financial expenses | -1.01 | -1.05 | -1.17 | -0.54 | -0.03 |
| Income from other inv. held as non-curr. assets | 17.90 | 76.80 | -24.58 | ||
| Pre-tax profit | 469.60 | 386.74 | 211.83 | 68.56 | 45.43 |
| Income taxes | - 103.31 | -85.07 | -46.64 | -11.02 | |
| Net earnings | 366.29 | 301.66 | 165.19 | 68.56 | 34.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.67 | ||||
| Non-current loans receivable | 668.11 | 178.98 | 154.40 | 172.13 | 196.95 |
| Long term receivables total | 668.11 | 178.98 | 154.40 | 172.13 | 196.95 |
| Inventories total | |||||
| Current trade debtors | 99.29 | 48.77 | 45.57 | 27.09 | 7.50 |
| Current amounts owed by group member comp. | 45.40 | 415.82 | 33.90 | 8.21 | |
| Current other receivables | 30.97 | 157.49 | 160.21 | 11.28 | 44.44 |
| Short term receivables total | 175.66 | 622.08 | 239.68 | 46.57 | 51.94 |
| Cash and bank deposits | 160.49 | 82.86 | 193.04 | 287.24 | 253.48 |
| Cash and cash equivalents | 160.49 | 82.86 | 193.04 | 287.24 | 253.48 |
| Balance sheet total (assets) | 1 004.26 | 883.92 | 587.11 | 505.94 | 514.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 200.00 | 150.00 | |
| Retained earnings | - 128.50 | - 162.21 | -60.55 | -8.45 | 60.10 |
| Profit of the financial year | 366.29 | 301.66 | 165.19 | 68.56 | 34.41 |
| Shareholders equity total | 662.79 | 664.45 | 429.64 | 335.11 | 219.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.90 | 37.36 | 52.72 | 30.24 | 31.53 |
| Current owed to participating | 15.71 | 15.71 | 16.31 | 18.71 | 29.07 |
| Current owed to group member | 171.50 | ||||
| Short-term deferred tax liabilities | 103.31 | 85.07 | 46.64 | 29.74 | 11.02 |
| Other non-interest bearing current liabilities | 182.55 | 81.32 | 41.80 | 92.14 | 51.40 |
| Current liabilities total | 341.47 | 219.46 | 157.47 | 170.83 | 294.53 |
| Balance sheet total (liabilities) | 1 004.26 | 883.92 | 587.11 | 505.94 | 514.04 |
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