Kiropraktisk Klinik Haarby ApS — Credit Rating and Financial Key Figures
CVR number: 40573860
Møllevej 2, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.03 | 1 930.17 | 2 677.82 | 2 932.77 | 3 437.72 |
| Employee benefit expenses | -1 862.68 | -1 757.06 | -2 063.47 | -2 164.06 | -2 285.90 |
| Total depreciation | - 263.66 | - 263.66 | - 279.71 | - 310.11 | - 282.17 |
| EBIT | - 277.31 | -90.55 | 334.64 | 458.60 | 869.66 |
| Other financial income | 10.25 | 19.05 | 5.14 | 0.30 | 0.20 |
| Other financial expenses | -0.20 | -1.46 | -3.37 | -3.29 | -1.45 |
| Pre-tax profit | - 267.27 | -72.95 | 336.42 | 455.62 | 868.41 |
| Income taxes | 51.57 | 15.56 | -72.65 | -93.07 | - 228.51 |
| Net earnings | - 215.70 | -57.38 | 263.77 | 362.55 | 639.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 414.29 | 1 178.57 | 942.86 | 707.14 | 471.43 |
| Intangible assets total | 1 414.29 | 1 178.57 | 942.86 | 707.14 | 471.43 |
| Buildings | 37.19 | 33.44 | 29.69 | ||
| Machinery and equipment | 83.83 | 55.89 | 311.12 | 240.47 | 197.77 |
| Tangible assets total | 83.83 | 55.89 | 348.30 | 273.91 | 227.45 |
| Investments total | |||||
| Non-current other receivables | 474.00 | 511.99 | 14.54 | 24.65 | 36.84 |
| Long term receivables total | 474.00 | 511.99 | 14.54 | 24.65 | 36.84 |
| Raw materials and consumables | 6.36 | 21.48 | 13.91 | 4.29 | 6.57 |
| Inventories total | 6.36 | 21.48 | 13.91 | 4.29 | 6.57 |
| Current trade debtors | 79.49 | 106.02 | 100.03 | 83.94 | 82.84 |
| Current amounts owed by group member comp. | 302.70 | ||||
| Prepayments and accrued income | 5.88 | 4.48 | 3.60 | 13.49 | 10.33 |
| Current other receivables | 138.83 | 81.53 | 14.60 | ||
| Short term receivables total | 85.36 | 249.33 | 487.85 | 97.43 | 107.76 |
| Cash and bank deposits | 678.34 | 582.49 | 77.80 | 304.15 | 555.24 |
| Cash and cash equivalents | 678.34 | 582.49 | 77.80 | 304.15 | 555.24 |
| Balance sheet total (assets) | 2 742.18 | 2 599.75 | 1 885.26 | 1 411.58 | 1 405.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 800.00 | 500.00 | 600.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 197.49 | 1 981.79 | 124.41 | - 111.82 | - 349.28 |
| Profit of the financial year | - 215.70 | -57.38 | 263.77 | 362.55 | 639.90 |
| Shareholders equity total | 2 142.39 | 1 974.41 | 1 238.18 | 800.72 | 940.62 |
| Provisions | 311.14 | 257.75 | 217.76 | 166.11 | 116.88 |
| Non-current other liabilities | 19.19 | 39.67 | |||
| Non-current liabilities total | 19.19 | 39.67 | |||
| Current trade creditors | 12.43 | 15.47 | 58.90 | 30.34 | 25.33 |
| Current owed to participating | 101.61 | 7.96 | 6.48 | 8.36 | 3.42 |
| Current owed to group member | 37.29 | ||||
| Short-term deferred tax liabilities | 0.29 | 37.82 | 77.64 | 151.14 | 41.04 |
| Other non-interest bearing current liabilities | 155.13 | 266.67 | 277.74 | 217.62 | 278.00 |
| Accruals and deferred income | 8.57 | ||||
| Current liabilities total | 269.46 | 327.93 | 429.33 | 444.75 | 347.79 |
| Balance sheet total (liabilities) | 2 742.18 | 2 599.75 | 1 885.26 | 1 411.58 | 1 405.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.