Kiropraktisk klinik Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41956143
Lynghøj 16, Bruunshåb 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 472.56 | 1 868.42 | 1 925.24 |
Employee benefit expenses | -1 863.50 | -1 753.68 | -1 895.83 |
Total depreciation | - 143.56 | -48.42 | -40.43 |
EBIT | 465.50 | 66.32 | -11.01 |
Other financial income | 0.21 | 0.18 | 0.31 |
Other financial expenses | -16.88 | -7.28 | -13.29 |
Pre-tax profit | 448.83 | 59.23 | -23.99 |
Income taxes | - 102.21 | -13.91 | |
Net earnings | 346.62 | 45.31 | -23.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 131.25 | 109.82 | 88.39 |
Intangible assets total | 131.25 | 109.82 | 88.39 |
Tangible assets total | |||
Other receivables | 72.00 | 72.00 | 72.00 |
Investments total | 72.00 | 72.00 | 72.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 93.44 | 124.61 | 134.10 |
Current other receivables | 15.00 | 23.71 | |
Current deferred tax assets | 10.03 | ||
Short term receivables total | 93.44 | 139.61 | 167.84 |
Cash and bank deposits | 359.84 | 392.57 | 100.14 |
Cash and cash equivalents | 359.84 | 392.57 | 100.14 |
Balance sheet total (assets) | 656.53 | 714.01 | 428.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | ||
Retained earnings | - 300.00 | 46.62 | 91.93 |
Profit of the financial year | 346.62 | 45.31 | -23.99 |
Shareholders equity total | 386.62 | 131.93 | 107.94 |
Non-current liabilities total | |||
Current trade creditors | 34.91 | 34.53 | 38.71 |
Current owed to participating | 56.64 | 58.11 | 128.04 |
Current owed to group member | 402.21 | 25.49 | |
Short-term deferred tax liabilities | 102.21 | 13.91 | |
Other non-interest bearing current liabilities | 76.16 | 73.31 | 128.19 |
Current liabilities total | 269.92 | 582.08 | 320.43 |
Balance sheet total (liabilities) | 656.53 | 714.01 | 428.37 |
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