NORTVIG & UHRENHOLT KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30614992
Jens Baggesens Vej 88 A, 8200 Aarhus N
lu@nortviguhrenholt.dk
tel: 86181022
www.nortviguhrenholt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 359.48 | 3 266.24 | 3 957.26 | 3 988.87 | 4 365.93 |
| Employee benefit expenses | -2 890.11 | -1 791.81 | -3 089.42 | -3 468.80 | -3 627.56 |
| Other operating expenses | -5.60 | -2.74 | |||
| Total depreciation | - 135.41 | - 135.41 | - 133.58 | - 139.33 | - 128.30 |
| EBIT | 333.97 | 1 339.02 | 734.27 | 375.15 | 607.34 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -3.68 | -9.32 | -19.17 | -12.15 | -2.51 |
| Pre-tax profit | 330.29 | 1 329.70 | 715.10 | 363.00 | 605.08 |
| Income taxes | -73.24 | - 293.09 | - 159.93 | -81.17 | - 133.15 |
| Net earnings | 257.05 | 1 036.60 | 555.17 | 281.83 | 471.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 840.00 | 720.00 | 600.00 | 480.00 | 360.00 |
| Intangible assets total | 840.00 | 720.00 | 600.00 | 480.00 | 360.00 |
| Machinery and equipment | 45.10 | 29.69 | 16.12 | 54.34 | 219.80 |
| Tangible assets total | 45.10 | 29.69 | 16.12 | 54.34 | 219.80 |
| Investments total | |||||
| Non-current other receivables | 72.11 | 73.96 | 75.06 | 78.83 | 78.83 |
| Long term receivables total | 72.11 | 73.96 | 75.06 | 78.83 | 78.83 |
| Inventories total | |||||
| Current trade debtors | 227.99 | 249.67 | 253.88 | 126.07 | 106.08 |
| Current other receivables | 20.00 | 6.30 | 3.83 | 15.49 | 40.08 |
| Short term receivables total | 247.99 | 255.96 | 257.71 | 141.55 | 146.16 |
| Cash and bank deposits | 425.93 | 943.39 | 577.42 | 415.00 | 517.62 |
| Cash and cash equivalents | 425.93 | 943.39 | 577.42 | 415.00 | 517.62 |
| Balance sheet total (assets) | 1 631.12 | 2 023.00 | 1 526.31 | 1 169.72 | 1 322.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 500.00 | 300.00 | 500.00 |
| Retained earnings | - 104.62 | - 847.57 | - 310.97 | -55.80 | - 273.97 |
| Profit of the financial year | 257.05 | 1 036.60 | 555.17 | 281.83 | 471.94 |
| Shareholders equity total | 877.43 | 1 314.03 | 869.20 | 651.03 | 822.96 |
| Provisions | 179.53 | 153.54 | 127.00 | 101.65 | 86.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 47.16 | 40.50 | 60.74 | 84.66 | 60.12 |
| Current owed to participating | 16.48 | 16.48 | 16.48 | 16.48 | 16.06 |
| Short-term deferred tax liabilities | 49.97 | 271.09 | 132.47 | 20.52 | 47.84 |
| Other non-interest bearing current liabilities | 459.68 | 227.36 | 320.42 | 295.38 | 288.47 |
| Current liabilities total | 574.15 | 555.43 | 530.10 | 417.04 | 412.49 |
| Balance sheet total (liabilities) | 1 631.12 | 2 023.00 | 1 526.31 | 1 169.72 | 1 322.41 |
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