Slagelsekiropraktoren ApS — Credit Rating and Financial Key Figures
CVR number: 34603723
Sdr.Stationsvej 41, 4200 Slagelse
nis@slagelsekiropraktoren.dk
tel: 58535858
www.slagelsekiropraktoren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.59 | 2 930.28 | 2 558.49 | 2 768.04 | 2 747.02 |
| Employee benefit expenses | -2 474.87 | -2 791.36 | -2 530.49 | -2 523.10 | -2 670.32 |
| Total depreciation | -83.03 | - 111.83 | -43.11 | -58.03 | -33.59 |
| EBIT | -10.31 | 27.09 | -15.11 | 186.91 | 43.10 |
| Other financial income | 0.06 | 1.93 | |||
| Other financial expenses | -1.12 | -4.26 | -1.12 | -0.78 | -1.31 |
| Pre-tax profit | -11.43 | 22.83 | -16.22 | 186.19 | 43.73 |
| Income taxes | 1.95 | -5.64 | 3.19 | -41.14 | -10.04 |
| Net earnings | -9.48 | 17.19 | -13.03 | 145.06 | 33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.47 | 73.90 | 39.50 | 18.73 | 5.94 |
| Tangible assets total | 115.47 | 73.90 | 39.50 | 18.73 | 5.94 |
| Other receivables | 97.97 | 97.97 | 99.96 | 106.06 | 107.13 |
| Investments total | 97.97 | 97.97 | 99.96 | 106.06 | 107.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.72 | 5.05 | 2.42 | 8.88 | 14.74 |
| Inventories total | 4.72 | 5.05 | 2.42 | 8.88 | 14.74 |
| Current trade debtors | 178.44 | 149.50 | 93.89 | 79.95 | 97.86 |
| Current amounts owed by group member comp. | 84.04 | 102.16 | 110.31 | 157.31 | 13.99 |
| Prepayments and accrued income | 30.78 | 32.77 | 19.93 | 20.33 | 30.31 |
| Current other receivables | 9.48 | 14.76 | 12.01 | ||
| Current deferred tax assets | 13.34 | 58.70 | 7.39 | 5.23 | 5.70 |
| Short term receivables total | 316.08 | 357.90 | 231.53 | 274.82 | 147.85 |
| Cash and bank deposits | 406.96 | 208.16 | 100.59 | 314.96 | 290.62 |
| Cash and cash equivalents | 406.96 | 208.16 | 100.59 | 314.96 | 290.62 |
| Balance sheet total (assets) | 941.20 | 742.99 | 473.99 | 723.45 | 566.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 140.00 | ||
| Retained earnings | 356.63 | 232.75 | 249.94 | 96.90 | 241.96 |
| Profit of the financial year | -9.48 | 17.19 | -13.03 | 145.06 | 33.69 |
| Shareholders equity total | 540.15 | 444.34 | 316.90 | 461.96 | 355.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Short-term deferred tax liabilities | 38.97 | 10.52 | |||
| Other non-interest bearing current liabilities | 401.05 | 298.65 | 157.09 | 222.53 | 200.12 |
| Current liabilities total | 401.05 | 298.65 | 157.09 | 261.49 | 210.64 |
| Balance sheet total (liabilities) | 941.20 | 742.99 | 473.99 | 723.45 | 566.29 |
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