KIROPRAKTISK KLINIK SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20989173
Frølichsvej 35, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.64 | 1 886.79 | 2 400.98 | 3 500.31 | 3 174.22 |
| Employee benefit expenses | -1 236.83 | -1 230.60 | -1 960.06 | -2 247.51 | -2 158.05 |
| Other operating expenses | -69.00 | -69.00 | |||
| Total depreciation | -31.00 | -23.44 | |||
| EBIT | 394.80 | 656.19 | 371.92 | 1 183.79 | 992.74 |
| Other financial income | 12.31 | 17.84 | 0.30 | 10.68 | |
| Other financial expenses | -10.10 | -6.13 | -2.54 | -4.69 | -3.03 |
| Pre-tax profit | 397.01 | 667.89 | 369.68 | 1 179.11 | 1 000.39 |
| Income taxes | - 103.07 | - 143.69 | -81.27 | - 259.40 | - 220.14 |
| Net earnings | 293.94 | 524.21 | 288.42 | 919.70 | 780.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.81 | ||||
| Tangible assets total | 132.81 | ||||
| Investments total | 67.91 | 68.04 | 95.73 | 95.73 | 96.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.93 | 142.29 | 199.80 | 165.00 | 207.25 |
| Current amounts owed by group member comp. | 446.00 | 905.22 | 55.50 | 65.60 | 911.73 |
| Prepayments and accrued income | 8.89 | 10.94 | 15.20 | 33.49 | 17.89 |
| Current deferred tax assets | 8.07 | 2.71 | |||
| Short term receivables total | 578.82 | 1 066.52 | 273.21 | 264.08 | 1 136.87 |
| Other current investments | 10.37 | ||||
| Cash and bank deposits | 380.12 | 356.98 | 455.46 | 1 662.61 | 1 322.49 |
| Cash and cash equivalents | 380.12 | 356.98 | 455.46 | 1 662.61 | 1 332.86 |
| Balance sheet total (assets) | 1 026.85 | 1 491.54 | 824.40 | 2 022.42 | 2 698.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 293.94 | 524.21 | 950.00 | ||
| Retained earnings | - 293.94 | - 524.21 | 288.42 | 258.12 | |
| Profit of the financial year | 293.94 | 524.21 | 288.42 | 919.70 | 780.24 |
| Shareholders equity total | 418.94 | 649.21 | 413.42 | 1 333.12 | 2 113.36 |
| Provisions | 2.83 | 3.97 | |||
| Non-current other liabilities | 149.98 | ||||
| Non-current deferred tax liabilities | 180.28 | 41.57 | 42.40 | 45.80 | |
| Non-current liabilities total | 149.98 | 180.28 | 41.57 | 42.40 | 45.80 |
| Current trade creditors | 59.00 | 59.00 | 59.00 | 2.75 | 24.50 |
| Short-term deferred tax liabilities | 103.07 | 151.76 | 75.90 | 253.87 | 218.94 |
| Other non-interest bearing current liabilities | 295.85 | 451.30 | 234.51 | 387.46 | 292.31 |
| Current liabilities total | 457.93 | 662.05 | 369.41 | 644.07 | 535.75 |
| Balance sheet total (liabilities) | 1 026.85 | 1 491.54 | 824.40 | 2 022.42 | 2 698.88 |
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