KIROPRAKTISK KLINIK TRIANGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 34604509
Østerbrogade 29, 2100 København Ø
retryggen@mail.dk
tel: 35420534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.30 | 1 813.82 | 1 680.53 | 1 840.62 | 1 561.32 |
| Employee benefit expenses | -1 331.44 | -1 206.30 | -1 215.95 | -1 350.98 | -1 198.75 |
| Other operating expenses | -13.51 | -5.16 | -14.43 | ||
| Total depreciation | -79.84 | -90.39 | -8.31 | -8.29 | -8.29 |
| EBIT | 374.51 | 511.98 | 441.83 | 481.35 | 354.28 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -5.61 | -7.57 | -5.43 | -0.30 | -8.47 |
| Pre-tax profit | 368.91 | 504.41 | 436.40 | 481.28 | 345.81 |
| Income taxes | -82.35 | - 111.73 | -96.80 | - 107.08 | -76.32 |
| Net earnings | 286.56 | 392.68 | 339.60 | 374.21 | 269.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 65.00 | ||||
| Intangible assets total | 65.00 | ||||
| Machinery and equipment | 42.29 | 31.72 | 23.42 | 15.13 | 6.84 |
| Tangible assets total | 42.29 | 31.72 | 23.42 | 15.13 | 6.84 |
| Investments total | 48.03 | 44.08 | 45.00 | 45.00 | 47.98 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 2.39 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 2.39 |
| Current trade debtors | 90.10 | 39.75 | 117.95 | 73.08 | 58.10 |
| Current amounts owed by group member comp. | 1 155.89 | ||||
| Prepayments and accrued income | 11.48 | ||||
| Current other receivables | 55.02 | 3.00 | 18.25 | ||
| Current deferred tax assets | 1.23 | 1.01 | 1.29 | 1.29 | |
| Short term receivables total | 90.10 | 107.47 | 121.97 | 74.37 | 1 233.53 |
| Cash and bank deposits | 187.20 | 214.65 | 112.39 | 170.57 | 2.61 |
| Cash and cash equivalents | 187.20 | 214.65 | 112.39 | 170.57 | 2.61 |
| Balance sheet total (assets) | 437.61 | 402.93 | 307.77 | 310.07 | 1 293.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 370.00 | 350.00 | 289.51 | ||
| Other reserves | - 300.00 | - 350.00 | - 289.51 | ||
| Retained earnings | - 248.37 | - 361.82 | - 339.14 | - 349.54 | - 264.85 |
| Profit of the financial year | 286.56 | 392.68 | 339.60 | 374.21 | 269.49 |
| Shareholders equity total | 118.18 | 110.86 | 150.46 | 104.66 | 84.64 |
| Provisions | 12.66 | ||||
| Non-current other liabilities | 23.97 | 23.97 | |||
| Non-current liabilities total | 23.97 | 23.97 | |||
| Current loans from credit institutions | 1 119.59 | ||||
| Current trade creditors | 31.01 | 22.14 | 22.14 | 22.75 | 12.50 |
| Current owed to participating | 2.17 | 62.18 | 38.27 | 38.16 | |
| Short-term deferred tax liabilities | 73.98 | 60.62 | 6.58 | 10.36 | 24.32 |
| Other non-interest bearing current liabilities | 175.63 | 123.16 | 90.32 | 134.13 | 52.30 |
| Current liabilities total | 282.80 | 268.10 | 157.31 | 205.40 | 1 208.71 |
| Balance sheet total (liabilities) | 437.61 | 402.93 | 307.77 | 310.07 | 1 293.36 |
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