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 length1212121212
Net sales
Gross profit65.8257.3819.7318.0211.36
Total depreciation-64.20-64.20-4.21
EBIT1.62-6.8215.5218.0211.36
Other financial income2.015.604.372.74
Other financial expenses-0.93-0.25-0.04-0.28-0.57
Pre-tax profit0.69-5.0621.0822.1113.53
Income taxes-0.152.00-5.52-4.86-2.96
Net earnings0.54-3.0615.5617.2410.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings68.414.21
Tangible assets total68.414.21
Investments total
Non-current other receivables239.89239.89239.89239.89286.44
Long term receivables total239.89239.89239.89239.89286.44
Inventories total
Current other receivables93.7772.2489.9040.07
Current deferred tax assets8.6610.665.140.28
Short term receivables total8.66104.4477.3890.1840.07
Cash and bank deposits45.5146.7746.21114.22
Cash and cash equivalents45.5146.7746.21114.22
Balance sheet total (assets)362.47348.53364.04376.28440.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-67.99-67.46-70.52-54.96-37.72
Profit of the financial year0.54-3.0615.5617.2410.57
Shareholders equity total12.549.4825.0442.2852.85
Non-current other liabilities324.00324.00324.00
Non-current deferred tax liabilities324.00324.00
Non-current liabilities total324.00324.00324.00324.00324.00
Current loans from credit institutions10.930.05
Short-term deferred tax liabilities2.68
Other non-interest bearing current liabilities15.0015.0015.0010.0061.20
Current liabilities total25.9315.0515.0010.0063.88
Balance sheet total (liabilities)362.47348.53364.04376.28440.73
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