KIROPRAXIS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33084579
Lyngbyvej 43, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.00 | 609.64 | |||
| External services | - 570.64 | - 611.76 | |||
| Gross profit | 57.38 | 19.73 | 18.02 | 11.36 | -2.12 |
| Total depreciation | -64.20 | -4.21 | |||
| EBIT | -6.82 | 15.52 | 18.02 | 11.36 | -2.12 |
| Other financial income | 2.01 | 5.60 | 4.37 | 2.74 | 3.58 |
| Other financial expenses | -0.25 | -0.04 | -0.28 | -0.57 | -0.68 |
| Pre-tax profit | -5.06 | 21.08 | 22.11 | 13.53 | 0.79 |
| Income taxes | 2.00 | -5.52 | -4.86 | -2.96 | -0.22 |
| Net earnings | -3.06 | 15.56 | 17.24 | 10.57 | 0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.21 | ||||
| Tangible assets total | 4.21 | ||||
| Investments total | |||||
| Non-current other receivables | 239.89 | 239.89 | 239.89 | 286.44 | 293.60 |
| Long term receivables total | 239.89 | 239.89 | 239.89 | 286.44 | 293.60 |
| Inventories total | |||||
| Current other receivables | 93.77 | 72.24 | 89.90 | 40.07 | 96.95 |
| Current deferred tax assets | 10.66 | 5.14 | 0.28 | ||
| Short term receivables total | 104.44 | 77.38 | 90.18 | 40.07 | 96.95 |
| Cash and bank deposits | 46.77 | 46.21 | 114.22 | 51.20 | |
| Cash and cash equivalents | 46.77 | 46.21 | 114.22 | 51.20 | |
| Balance sheet total (assets) | 348.53 | 364.04 | 376.28 | 440.73 | 441.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.46 | -70.52 | -54.96 | -37.72 | -27.15 |
| Profit of the financial year | -3.06 | 15.56 | 17.24 | 10.57 | 0.57 |
| Shareholders equity total | 9.48 | 25.04 | 42.28 | 52.85 | 53.42 |
| Non-current other liabilities | 324.00 | 324.00 | |||
| Non-current deferred tax liabilities | 324.00 | 324.00 | 324.00 | ||
| Non-current liabilities total | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 2.68 | 2.90 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 10.00 | 61.20 | 61.44 |
| Current liabilities total | 15.05 | 15.00 | 10.00 | 63.88 | 64.35 |
| Balance sheet total (liabilities) | 348.53 | 364.04 | 376.28 | 440.73 | 441.76 |
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