Osteopatisk Klinik Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39246430
Farum Hovedgade 52, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 672.62 | 1 121.30 | 1 235.10 | 1 027.73 | 1 353.60 |
| External services | - 422.62 | - 301.09 | - 329.21 | - 302.10 | - 346.94 |
| Gross profit | 1 250.00 | 820.21 | 905.89 | 725.63 | 1 006.66 |
| Employee benefit expenses | -94.68 | - 231.21 | - 375.56 | - 376.39 | - 372.35 |
| EBIT | 1 155.32 | 589.00 | 530.32 | 349.24 | 634.31 |
| Other financial expenses | -2.28 | -3.43 | -2.18 | -4.41 | -0.93 |
| Pre-tax profit | 1 153.04 | 585.58 | 528.14 | 344.82 | 633.38 |
| Income taxes | - 267.52 | - 128.94 | - 116.45 | -76.23 | - 139.66 |
| Net earnings | 885.52 | 456.64 | 411.70 | 268.59 | 493.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 409.13 | 1 574.42 | 1 574.42 | 1 640.42 | 1 660.42 |
| Current deferred tax assets | 6.95 | 19.90 | |||
| Short term receivables total | 409.13 | 1 574.42 | 1 581.37 | 1 660.31 | 1 660.42 |
| Cash and bank deposits | 815.33 | 223.45 | 231.30 | 367.17 | 904.34 |
| Cash and cash equivalents | 815.33 | 223.45 | 231.30 | 367.17 | 904.34 |
| Balance sheet total (assets) | 1 224.46 | 1 797.87 | 1 812.67 | 2 027.48 | 2 564.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | -54.00 | -57.00 | ||
| Other reserves | 885.52 | 1 288.15 | 1 699.85 | 1 914.44 | |
| Profit of the financial year | 885.52 | 456.64 | 411.70 | 268.59 | 493.73 |
| Shareholders equity total | 935.52 | 1 338.15 | 1 749.85 | 1 964.44 | 2 401.17 |
| Non-current deferred tax liabilities | 267.52 | 129.12 | 88.33 | ||
| Non-current liabilities total | 267.52 | 129.12 | 88.33 | ||
| Current trade creditors | 20.00 | 20.00 | 16.00 | 16.00 | 32.00 |
| Short-term deferred tax liabilities | 267.34 | ||||
| Other non-interest bearing current liabilities | 1.43 | 43.26 | 46.82 | 47.04 | 43.25 |
| Current liabilities total | 21.43 | 330.60 | 62.82 | 63.04 | 75.25 |
| Balance sheet total (liabilities) | 1 224.46 | 1 797.87 | 1 812.67 | 2 027.48 | 2 564.76 |
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