Kiropraktisk Klinik - RygXperten ApS — Credit Rating and Financial Key Figures

CVR number: 42727318
Enghavevej 2, 5800 Nyborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 822.127 659.88
Employee benefit expenses-7 076.30-6 560.97
Total depreciation- 666.64- 551.85
EBIT79.17547.06
Other financial expenses- 379.33- 521.61
Pre-tax profit- 300.1625.45
Income taxes57.89-11.14
Net earnings- 242.2714.31

Assets (kDKK)

2022
2023
Goodwill7 993.577 569.14
Intangible assets total7 993.577 569.14
Buildings160.08118.13
Machinery and equipment350.60302.55
Tangible assets total510.68420.68
Investments total
Long term receivables total
Inventories total
Current trade debtors225.24259.20
Prepayments and accrued income201.84189.46
Current other receivables189.36228.96
Current deferred tax assets57.8946.75
Short term receivables total674.33724.37
Other current investments70.3670.36
Cash and bank deposits41.1222.83
Cash and cash equivalents111.4893.19
Balance sheet total (assets)9 290.068 807.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings360.00117.73
Profit of the financial year- 242.2714.31
Shareholders equity total157.73172.05
Non-current loans from credit institutions6 790.006 180.00
Non-current liabilities total6 790.006 180.00
Current loans from credit institutions1 278.531 357.51
Current trade creditors124.29198.85
Current owed to group member88.5490.53
Other non-interest bearing current liabilities850.96808.43
Current liabilities total2 342.332 455.32
Balance sheet total (liabilities)9 290.068 807.37
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