KIROPRAKTISK KLINIK IBEN TOFT MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31155517
Stenkildevej 31, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.07 | - 123.56 | - 117.41 | -83.37 | - 138.16 |
| Employee benefit expenses | - 597.85 | - 598.19 | - 598.32 | - 598.14 | - 666.58 |
| EBIT | - 691.91 | - 721.76 | - 715.73 | - 681.51 | - 804.74 |
| Other financial income | 69.29 | 56.02 | 42.69 | 33.81 | 67.88 |
| Other financial expenses | -55.70 | -71.97 | -73.71 | -25.21 | -10.51 |
| Net income from associates (fin.) | 1 509.87 | 4 695.42 | 1 141.85 | 1 104.82 | 1 139.75 |
| Pre-tax profit | 831.55 | 3 957.71 | 395.10 | 431.91 | 392.38 |
| Income taxes | - 159.53 | - 601.55 | -46.02 | -57.62 | -50.35 |
| Net earnings | 672.02 | 3 356.16 | 349.08 | 374.29 | 342.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | ||||
| Intangible assets total | 1 000.00 | ||||
| Tangible assets total | |||||
| Participating interests | 896.18 | 996.61 | 1 198.44 | 1 285.18 | 1 571.32 |
| Investments total | 896.18 | 996.61 | 1 198.44 | 1 285.18 | 1 571.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 025.08 | 981.11 | 623.80 | 507.61 | 386.90 |
| Current other receivables | 322.50 | 322.50 | 336.43 | 0.94 | |
| Current deferred tax assets | 11.00 | 14.00 | 11.00 | 9.00 | |
| Short term receivables total | 1 036.08 | 1 317.61 | 957.30 | 853.04 | 387.84 |
| Cash and bank deposits | 3 840.06 | 7 162.56 | 7 219.68 | 7 273.41 | 6 347.55 |
| Cash and cash equivalents | 3 840.06 | 7 162.56 | 7 219.68 | 7 273.41 | 6 347.55 |
| Balance sheet total (assets) | 5 772.33 | 9 476.77 | 9 375.42 | 9 411.64 | 9 306.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 765.18 | 4 322.80 | 7 561.16 | 7 788.24 | 8 027.53 |
| Profit of the financial year | 672.02 | 3 356.16 | 349.08 | 374.29 | 342.03 |
| Shareholders equity total | 4 675.20 | 7 918.36 | 8 153.04 | 8 409.53 | 8 629.57 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 |
| Current owed to participating | 900.09 | 1 001.27 | 738.59 | 461.47 | 149.16 |
| Short-term deferred tax liabilities | 61.47 | 399.85 | 421.44 | 458.04 | 442.77 |
| Other non-interest bearing current liabilities | 107.77 | 129.50 | 34.55 | 54.80 | 32.43 |
| Current liabilities total | 1 097.12 | 1 558.42 | 1 222.38 | 1 002.10 | 652.15 |
| Balance sheet total (liabilities) | 5 772.33 | 9 476.77 | 9 375.42 | 9 411.64 | 9 306.71 |
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