KIROPRAKTISK KLINIK JOHN IRBO ApS — Credit Rating and Financial Key Figures
CVR number: 32889735
Bymidten 1 B, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.12 | 2 657.42 | 2 496.85 | 3 067.05 | 2 297.48 |
| Employee benefit expenses | -1 983.21 | -1 891.93 | -2 000.88 | -2 180.14 | -1 490.51 |
| Total depreciation | - 100.90 | - 100.90 | -62.39 | ||
| EBIT | - 378.99 | 664.59 | 433.59 | 886.92 | 806.97 |
| Other financial income | 0.27 | 27.33 | |||
| Other financial expenses | -1.97 | -1.51 | -1.37 | -0.62 | -9.75 |
| Pre-tax profit | - 380.96 | 663.09 | 432.49 | 886.30 | 824.55 |
| Income taxes | 64.19 | - 145.88 | -95.97 | - 195.83 | - 185.38 |
| Net earnings | - 316.77 | 517.21 | 336.51 | 690.47 | 639.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.29 | 62.39 | |||
| Tangible assets total | 163.29 | 62.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.18 | 112.08 | 87.51 | 90.15 | 62.93 |
| Current amounts owed by group member comp. | 0.15 | 468.67 | 893.16 | 1 220.27 | |
| Current deferred tax assets | 126.60 | 112.04 | 18.69 | 14.02 | 10.51 |
| Short term receivables total | 225.78 | 224.27 | 574.87 | 997.33 | 1 293.71 |
| Cash and bank deposits | 311.37 | 164.18 | 7.38 | 322.58 | 480.83 |
| Cash and cash equivalents | 311.37 | 164.18 | 7.38 | 322.58 | 480.83 |
| Balance sheet total (assets) | 700.44 | 450.83 | 582.24 | 1 319.91 | 1 774.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 935.21 | -1 251.98 | - 734.77 | - 398.26 | 292.20 |
| Profit of the financial year | - 316.77 | 517.21 | 336.51 | 690.47 | 639.17 |
| Shareholders equity total | -1 126.98 | - 609.77 | - 273.26 | 417.20 | 1 056.37 |
| Non-current loans from credit institutions | 178.26 | 14.47 | 14.47 | 14.47 | |
| Non-current deferred tax liabilities | 131.32 | 103.47 | 191.16 | 181.87 | |
| Non-current liabilities total | 309.58 | 117.94 | 205.63 | 196.35 | |
| Current trade creditors | 35.65 | ||||
| Current owed to participating | 171.57 | 98.33 | 69.92 | 71.30 | |
| Current owed to group member | 1 247.00 | 423.25 | 302.32 | 386.90 | |
| Short-term deferred tax liabilities | 131.32 | 191.16 | |||
| Other non-interest bearing current liabilities | 373.21 | 229.45 | 234.00 | 238.88 | 330.66 |
| Current liabilities total | 1 827.42 | 751.03 | 737.56 | 697.08 | 521.82 |
| Balance sheet total (liabilities) | 700.44 | 450.83 | 582.24 | 1 319.91 | 1 774.55 |
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