Kiropraktisk Klinik - RygXperten ApS — Credit Rating and Financial Key Figures
CVR number: 42727318
Holmegade 1, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 822.12 | 7 895.22 | 8 277.54 |
| Employee benefit expenses | -7 076.30 | -6 796.30 | -7 025.44 |
| Total depreciation | - 666.64 | - 551.85 | - 568.38 |
| EBIT | 79.17 | 547.06 | 683.71 |
| Other financial expenses | - 379.33 | - 521.61 | - 485.90 |
| Pre-tax profit | - 300.16 | 25.45 | 197.81 |
| Income taxes | 57.89 | -11.14 | -59.79 |
| Net earnings | - 242.27 | 14.31 | 138.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 7 993.57 | 7 569.14 | 7 144.70 |
| Intangible assets total | 7 993.57 | 7 569.14 | 7 144.70 |
| Buildings | 160.08 | 118.13 | 1 053.98 |
| Machinery and equipment | 350.60 | 302.55 | 311.71 |
| Tangible assets total | 510.68 | 420.68 | 1 365.69 |
| Investments total | 189.36 | 306.58 | |
| Long term receivables total | |||
| Raw materials and consumables | 23.05 | ||
| Inventories total | 23.05 | ||
| Current trade debtors | 225.24 | 259.20 | 345.44 |
| Prepayments and accrued income | 201.84 | 189.46 | 541.62 |
| Current other receivables | 189.36 | 39.60 | |
| Current deferred tax assets | 57.89 | 46.75 | |
| Short term receivables total | 674.33 | 535.01 | 887.06 |
| Other current investments | 70.36 | 70.36 | 70.36 |
| Cash and bank deposits | 41.12 | 22.83 | 23.63 |
| Cash and cash equivalents | 111.48 | 93.19 | 93.99 |
| Balance sheet total (assets) | 9 290.06 | 8 807.37 | 9 821.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 117.73 | 132.05 |
| Profit of the financial year | - 242.27 | 14.31 | 138.01 |
| Shareholders equity total | 157.73 | 172.05 | 310.06 |
| Provisions | 13.04 | ||
| Non-current loans from credit institutions | 6 790.00 | 6 180.00 | 3 799.99 |
| Non-current liabilities total | 6 790.00 | 6 180.00 | 3 799.99 |
| Current loans from credit institutions | 1 278.53 | 1 357.51 | 1 708.99 |
| Current trade creditors | 124.29 | 198.85 | 286.14 |
| Current owed to group member | 88.54 | 90.53 | 3 360.24 |
| Other non-interest bearing current liabilities | 850.96 | 808.43 | 342.60 |
| Current liabilities total | 2 342.33 | 2 455.32 | 5 697.97 |
| Balance sheet total (liabilities) | 9 290.06 | 8 807.37 | 9 821.07 |
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