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 length1212121212
Net sales
Gross profit1 662.641 886.792 400.983 500.313 174.22
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
EBIT394.80656.19371.921 183.79992.74
Other financial income12.3117.840.3010.68
Other financial expenses-10.10-6.13-2.54-4.69-3.03
Pre-tax profit397.01667.89369.681 179.111 000.39
Income taxes- 103.07- 143.69-81.27- 259.40- 220.14
Net earnings293.94524.21288.42919.70780.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment132.81
Tangible assets total132.81
Investments total67.9168.0495.7395.7396.33
Long term receivables total
Inventories total
Current trade debtors123.93142.29199.80165.00207.25
Current amounts owed by group member comp.446.00905.2255.5065.60911.73
Prepayments and accrued income8.8910.9415.2033.4917.89
Current deferred tax assets8.072.71
Short term receivables total578.821 066.52273.21264.081 136.87
Other current investments10.37
Cash and bank deposits380.12356.98455.461 662.611 322.49
Cash and cash equivalents380.12356.98455.461 662.611 332.86
Balance sheet total (assets)1 026.851 491.54824.402 022.422 698.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased293.94524.21950.00
Retained earnings- 293.94- 524.21288.42258.12
Profit of the financial year293.94524.21288.42919.70780.24
Shareholders equity total418.94649.21413.421 333.122 113.36
Provisions2.833.97
Non-current other liabilities149.98
Non-current deferred tax liabilities180.2841.5742.4045.80
Non-current liabilities total149.98180.2841.5742.4045.80
Current trade creditors59.0059.0059.002.7524.50
Short-term deferred tax liabilities103.07151.7675.90253.87218.94
Other non-interest bearing current liabilities295.85451.30234.51387.46292.31
Current liabilities total457.93662.05369.41644.07535.75
Balance sheet total (liabilities)1 026.851 491.54824.402 022.422 698.88
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