KIROPRAKTISK KLINIK KGS. LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 28962630
Dannebrogs Alle 13, 2800 Kgs. Lyngby
khk.kiro@gmail.com
tel: 25788330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.67 | 787.79 | 869.55 | 819.91 | 917.42 |
| Employee benefit expenses | - 527.40 | - 526.31 | - 554.19 | - 612.65 | - 616.51 |
| Total depreciation | - 143.90 | ||||
| EBIT | 459.16 | 261.48 | 315.36 | 207.26 | 300.91 |
| Other financial income | 185.23 | 176.76 | 139.51 | 232.54 | 430.51 |
| Other financial expenses | -32.25 | -36.56 | - 611.16 | -0.38 | |
| Pre-tax profit | 612.14 | 401.68 | - 156.28 | 439.41 | 731.42 |
| Income taxes | - 137.42 | -88.32 | -0.77 | -62.29 | - 160.91 |
| Net earnings | 474.73 | 313.36 | - 157.05 | 377.13 | 570.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 254.63 | 254.63 | 254.63 | ||
| Intangible assets total | 254.63 | 254.63 | 254.63 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 029.29 | 3 390.65 | 3 488.06 | 3 852.58 | |
| Long term receivables total | 2 029.29 | 3 390.65 | 3 488.06 | 3 852.58 | |
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 38.23 | 69.00 | 28.44 | ||
| Short term receivables total | 41.23 | 3.00 | 72.00 | 28.44 | |
| Other current investments | 238.34 | 80.20 | 34.72 | ||
| Cash and bank deposits | 3 759.49 | 6 345.70 | 1 898.82 | 2 107.94 | 2 257.31 |
| Cash and cash equivalents | 3 997.83 | 6 425.90 | 1 933.54 | 2 107.94 | 2 257.31 |
| Balance sheet total (assets) | 6 068.36 | 6 428.90 | 5 650.81 | 5 879.08 | 6 364.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 115.00 | 122.00 |
| Retained earnings | 4 493.45 | 4 855.17 | 5 054.53 | 4 782.48 | 5 037.61 |
| Profit of the financial year | 474.73 | 313.36 | - 157.05 | 377.13 | 570.51 |
| Shareholders equity total | 5 203.77 | 5 406.53 | 5 136.48 | 5 399.61 | 5 855.11 |
| Non-current owed to participating | 192.99 | 398.00 | 328.31 | 383.08 | 278.70 |
| Non-current liabilities total | 192.99 | 398.00 | 328.31 | 383.08 | 278.70 |
| Current owed to participating | 289.37 | 383.29 | 7.67 | 7.67 | 7.15 |
| Short-term deferred tax liabilities | 55.67 | 14.37 | 135.21 | ||
| Other non-interest bearing current liabilities | 326.56 | 226.71 | 178.36 | 88.73 | 88.36 |
| Current liabilities total | 671.59 | 624.37 | 186.03 | 96.40 | 230.72 |
| Balance sheet total (liabilities) | 6 068.36 | 6 428.90 | 5 650.81 | 5 879.08 | 6 364.53 |
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