KIROPRAKTISK KLINIK ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 34600376
Stændertorvet 2, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 984.99 | 6 391.66 | 7 571.14 | 6 725.85 | 7 479.93 |
| Employee benefit expenses | -4 310.44 | -4 601.77 | -5 432.20 | -5 295.03 | -5 708.37 |
| Other operating expenses | -46.44 | ||||
| Total depreciation | - 243.32 | - 283.89 | - 265.88 | - 147.74 | - 108.43 |
| EBIT | 1 431.23 | 1 506.00 | 1 873.05 | 1 236.64 | 1 663.13 |
| Other financial income | 39.89 | 17.40 | 18.23 | 22.45 | 16.86 |
| Other financial expenses | -54.39 | -36.93 | -39.73 | -31.59 | -11.79 |
| Pre-tax profit | 1 416.73 | 1 486.48 | 1 851.55 | 1 227.49 | 1 668.20 |
| Income taxes | - 312.25 | - 328.19 | - 409.77 | - 273.24 | - 367.72 |
| Net earnings | 1 104.48 | 1 158.29 | 1 441.78 | 954.25 | 1 300.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Buildings | 119.30 | 83.51 | 47.72 | 11.93 | 30.78 |
| Machinery and equipment | 502.92 | 394.65 | 264.56 | 152.62 | 58.31 |
| Tangible assets total | 622.22 | 478.16 | 312.28 | 164.54 | 89.09 |
| Participating interests | 62.86 | 62.86 | |||
| Investments total | 62.86 | 62.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.60 | 374.87 | 255.59 | 261.86 | 381.25 |
| Current amounts owed by group member comp. | 876.02 | 809.99 | 1 100.03 | 862.80 | 891.19 |
| Current other receivables | 204.47 | 208.55 | 235.16 | 221.12 | 262.04 |
| Current deferred tax assets | 9.85 | 20.75 | |||
| Short term receivables total | 1 512.08 | 1 393.41 | 1 590.78 | 1 355.63 | 1 555.22 |
| Cash and bank deposits | 1 275.74 | 2 392.82 | 1 829.41 | 1 637.66 | 1 644.03 |
| Cash and cash equivalents | 1 275.74 | 2 392.82 | 1 829.41 | 1 637.66 | 1 644.03 |
| Balance sheet total (assets) | 3 610.04 | 4 364.39 | 3 732.47 | 3 220.70 | 3 351.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 300.00 | 1 200.00 | 1 000.00 | 1 600.00 |
| Retained earnings | - 460.04 | - 655.56 | - 697.28 | - 255.50 | - 901.25 |
| Profit of the financial year | 1 104.48 | 1 158.29 | 1 441.78 | 954.25 | 1 300.47 |
| Shareholders equity total | 1 524.44 | 1 882.72 | 2 024.50 | 1 778.75 | 2 079.22 |
| Provisions | 80.00 | 45.32 | 7.30 | ||
| Non-current other liabilities | 78.39 | ||||
| Non-current liabilities total | 78.39 | ||||
| Current trade creditors | 38.75 | 38.75 | 122.95 | 87.47 | 81.45 |
| Current owed to participating | 1 195.75 | 1 219.89 | 839.82 | 856.77 | 368.20 |
| Short-term deferred tax liabilities | 332.25 | 362.87 | 447.80 | 290.40 | 378.61 |
| Other non-interest bearing current liabilities | 438.85 | 736.44 | 290.10 | 207.31 | 443.71 |
| Current liabilities total | 2 005.60 | 2 357.95 | 1 700.67 | 1 441.95 | 1 271.98 |
| Balance sheet total (liabilities) | 3 610.04 | 4 364.39 | 3 732.47 | 3 220.70 | 3 351.19 |
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