Kiropraktorerne Gyrst, Mehlum og Hemmsen, Kiropraktisk Klinik I/S — Credit Rating and Financial Key Figures
CVR number: 36714263
Vestergade 61, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 155.68 | 4 784.61 | 4 693.95 | 4 737.18 | 4 552.13 |
| Employee benefit expenses | -2 795.72 | -3 096.45 | -3 081.29 | -2 308.13 | -2 335.36 |
| Total depreciation | - 155.40 | - 168.05 | - 162.78 | - 159.63 | - 149.63 |
| EBIT | 1 204.56 | 1 520.11 | 1 449.88 | 2 269.43 | 2 067.13 |
| Other financial expenses | -7.40 | -1.86 | -5.55 | -11.23 | -1.02 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 1 197.16 | 1 518.25 | 1 444.33 | 2 258.20 | 2 066.11 |
| Net earnings | 1 197.16 | 1 518.25 | 1 444.33 | 2 258.20 | 2 066.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.19 | 32.39 | 21.59 | 10.80 | |
| Machinery and equipment | 707.95 | 589.70 | 437.72 | 288.89 | 150.05 |
| Tangible assets total | 751.14 | 622.09 | 459.31 | 299.68 | 150.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.85 | 8.50 | 8.48 | 9.12 | 11.57 |
| Inventories total | 14.85 | 8.50 | 8.48 | 9.12 | 11.57 |
| Current trade debtors | 119.91 | 151.21 | 229.11 | 251.53 | 243.36 |
| Prepayments and accrued income | 170.26 | 178.11 | 189.31 | 174.78 | 174.78 |
| Current other receivables | 289.01 | 21.26 | 109.63 | 14.34 | 6.58 |
| Short term receivables total | 579.18 | 350.58 | 528.04 | 440.65 | 424.72 |
| Cash and bank deposits | 6.22 | 35.51 | 4.17 | 11.86 | 7.08 |
| Cash and cash equivalents | 6.22 | 35.51 | 4.17 | 11.86 | 7.08 |
| Balance sheet total (assets) | 1 351.39 | 1 016.68 | 1 000.00 | 761.31 | 593.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 438.55 | 389.94 | 126.36 | 226.35 | |
| Retained earnings | -1 197.16 | -1 518.25 | -1 243.87 | -2 258.20 | -2 066.11 |
| Profit of the financial year | 1 197.16 | 1 518.25 | 1 444.33 | 2 258.20 | 2 066.11 |
| Shareholders equity total | 438.55 | 389.94 | 200.46 | 126.36 | 226.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 547.76 | 379.60 | 254.25 | 46.19 | |
| Current trade creditors | 65.70 | 72.75 | 96.41 | 113.90 | 101.01 |
| Other non-interest bearing current liabilities | 288.18 | 553.99 | 323.53 | 266.80 | 219.86 |
| Accruals and deferred income | 11.20 | ||||
| Current liabilities total | 912.85 | 626.74 | 799.54 | 634.95 | 367.06 |
| Balance sheet total (liabilities) | 1 351.39 | 1 016.68 | 1 000.00 | 761.31 | 593.41 |
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