KIROPRAXIS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33084579
Lyngbyvej 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 65.82 | 57.38 | 19.73 | 18.02 | 11.36 |
Total depreciation | -64.20 | -64.20 | -4.21 | ||
EBIT | 1.62 | -6.82 | 15.52 | 18.02 | 11.36 |
Other financial income | 2.01 | 5.60 | 4.37 | 2.74 | |
Other financial expenses | -0.93 | -0.25 | -0.04 | -0.28 | -0.57 |
Pre-tax profit | 0.69 | -5.06 | 21.08 | 22.11 | 13.53 |
Income taxes | -0.15 | 2.00 | -5.52 | -4.86 | -2.96 |
Net earnings | 0.54 | -3.06 | 15.56 | 17.24 | 10.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 68.41 | 4.21 | |||
Tangible assets total | 68.41 | 4.21 | |||
Investments total | |||||
Non-current other receivables | 239.89 | 239.89 | 239.89 | 239.89 | 286.44 |
Long term receivables total | 239.89 | 239.89 | 239.89 | 239.89 | 286.44 |
Inventories total | |||||
Current other receivables | 93.77 | 72.24 | 89.90 | 40.07 | |
Current deferred tax assets | 8.66 | 10.66 | 5.14 | 0.28 | |
Short term receivables total | 8.66 | 104.44 | 77.38 | 90.18 | 40.07 |
Cash and bank deposits | 45.51 | 46.77 | 46.21 | 114.22 | |
Cash and cash equivalents | 45.51 | 46.77 | 46.21 | 114.22 | |
Balance sheet total (assets) | 362.47 | 348.53 | 364.04 | 376.28 | 440.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -67.99 | -67.46 | -70.52 | -54.96 | -37.72 |
Profit of the financial year | 0.54 | -3.06 | 15.56 | 17.24 | 10.57 |
Shareholders equity total | 12.54 | 9.48 | 25.04 | 42.28 | 52.85 |
Non-current other liabilities | 324.00 | 324.00 | 324.00 | ||
Non-current deferred tax liabilities | 324.00 | 324.00 | |||
Non-current liabilities total | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
Current loans from credit institutions | 10.93 | 0.05 | |||
Short-term deferred tax liabilities | 2.68 | ||||
Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 10.00 | 61.20 |
Current liabilities total | 25.93 | 15.05 | 15.00 | 10.00 | 63.88 |
Balance sheet total (liabilities) | 362.47 | 348.53 | 364.04 | 376.28 | 440.73 |
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