Kiropraktorselskabet Grenaa Kiropraktik & Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 41160241
Østergade 2 B, 8500 Grenaa
info@kiropraktorgrenaa.dk
tel: 86301656
www.kiropraktorgrenaa.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 497.75 | 944.06 |
Employee benefit expenses | - 327.04 | - 599.17 |
Total depreciation | - 225.71 | - 225.71 |
EBIT | -55.01 | 119.18 |
Other financial income | 2.04 | |
Other financial expenses | -31.83 | -42.64 |
Income from other inv. held as non-curr. assets | 2.04 | |
Pre-tax profit | -84.20 | 76.54 |
Income taxes | 18.86 | -18.75 |
Net earnings | -65.34 | 57.80 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Goodwill | 1 114.29 | 928.57 |
Intangible assets total | 1 114.29 | 928.57 |
Buildings | 160.00 | 120.00 |
Tangible assets total | 160.00 | 120.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 50.10 | |
Current amounts owed by group member comp. | 53.04 | |
Current other receivables | 49.39 | 11.45 |
Current deferred tax assets | 18.86 | 0.12 |
Short term receivables total | 121.29 | 61.66 |
Cash and bank deposits | 16.57 | 19.30 |
Cash and cash equivalents | 16.57 | 19.30 |
Balance sheet total (assets) | 1 412.15 | 1 129.54 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -65.34 | |
Profit of the financial year | -65.34 | 57.80 |
Shareholders equity total | -15.34 | 42.46 |
Provisions | 0.00 | |
Non-current loans from credit institutions | 1 873.58 | 550.71 |
Non-current other liabilities | - 936.79 | |
Non-current liabilities total | 936.79 | 550.71 |
Current loans from credit institutions | 121.86 | 312.48 |
Current trade creditors | 6.50 | 6.08 |
Current owed to group member | 86.61 | |
Other non-interest bearing current liabilities | 362.34 | 131.20 |
Current liabilities total | 490.69 | 536.37 |
Balance sheet total (liabilities) | 1 412.15 | 1 129.54 |
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