KIROPRAKTISK KLINIK FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 17024701
Sophus Falcks Vej 1 L, 9300 Sæby
kontakt@jettekiropraktik.dk
tel: 40711343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.40 | 1 568.21 | 1 799.55 | 1 724.41 | 1 517.56 |
| Employee benefit expenses | -1 055.16 | -1 122.83 | -1 401.84 | -1 438.15 | -1 422.73 |
| Total depreciation | -21.31 | -36.92 | -47.85 | -47.85 | -45.36 |
| EBIT | 649.93 | 408.46 | 349.86 | 238.41 | 49.47 |
| Other financial income | 16.25 | 16.69 | 22.25 | 40.07 | 14.02 |
| Other financial expenses | -3.49 | -13.90 | -13.74 | -13.94 | -9.32 |
| Pre-tax profit | 662.68 | 411.25 | 358.37 | 264.53 | 54.16 |
| Income taxes | - 151.19 | -87.77 | -79.50 | -59.72 | -9.17 |
| Net earnings | 511.49 | 323.48 | 278.87 | 204.82 | 44.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.01 | 195.72 | 147.87 | 100.02 | 54.66 |
| Tangible assets total | 14.01 | 195.72 | 147.87 | 100.02 | 54.66 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.70 | 707.44 | 506.73 | 49.18 | |
| Current other receivables | 19.38 | 15.32 | 18.82 | 18.45 | 50.90 |
| Current deferred tax assets | 1.81 | 67.52 | 21.30 | 52.59 | |
| Short term receivables total | 21.19 | 149.54 | 726.26 | 546.49 | 152.66 |
| Cash and bank deposits | 2 266.21 | 1 427.30 | 316.29 | 354.65 | 368.73 |
| Cash and cash equivalents | 2 266.21 | 1 427.30 | 316.29 | 354.65 | 368.73 |
| Balance sheet total (assets) | 2 317.91 | 1 789.05 | 1 206.92 | 1 017.66 | 592.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 800.00 | 300.00 | 500.00 | 40.00 |
| Retained earnings | 459.01 | 170.50 | 193.98 | -27.15 | 137.67 |
| Profit of the financial year | 511.49 | 323.48 | 278.87 | 204.82 | 44.99 |
| Shareholders equity total | 2 170.50 | 1 493.98 | 972.85 | 877.67 | 422.66 |
| Provisions | 2.32 | 1.98 | |||
| Non-current other liabilities | 12.37 | 41.74 | |||
| Non-current liabilities total | 12.37 | 41.74 | |||
| Current trade creditors | 20.40 | 17.55 | 17.38 | 18.66 | 14.78 |
| Short-term deferred tax liabilities | 5.86 | ||||
| Other non-interest bearing current liabilities | 114.64 | 233.46 | 208.86 | 121.33 | 155.11 |
| Current liabilities total | 135.04 | 251.01 | 232.09 | 139.99 | 169.90 |
| Balance sheet total (liabilities) | 2 317.91 | 1 789.05 | 1 206.92 | 1 017.66 | 592.56 |
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