Kiropraktisk Klinik Assens ApS — Credit Rating and Financial Key Figures
CVR number: 39897393
Odensevej 29 A, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 009.25 | 2 774.51 | 3 060.71 | 3 180.42 | 2 925.86 |
| Other operating income | 254.12 | 211.93 | 212.49 | 515.49 | |
| Costs of manufacturing | -38.34 | -38.10 | -50.01 | -52.54 | -22.63 |
| External services | - 625.11 | - 515.90 | - 547.44 | - 662.95 | - 614.13 |
| Gross profit | 2 345.80 | 2 474.64 | 2 675.19 | 2 677.42 | 2 804.59 |
| Employee benefit expenses | -1 912.65 | -1 857.91 | -1 959.02 | -2 016.14 | -2 369.25 |
| Total depreciation | - 338.33 | - 295.62 | - 295.62 | - 301.05 | - 226.34 |
| EBIT | 94.82 | 321.10 | 420.56 | 360.23 | 209.01 |
| Other financial income | 1.71 | 0.27 | 0.91 | ||
| Other financial expenses | -80.80 | -54.52 | -38.33 | -24.34 | -14.72 |
| Pre-tax profit | 15.74 | 266.86 | 382.23 | 335.89 | 195.20 |
| Income taxes | -10.13 | -58.85 | -84.53 | -73.02 | -42.12 |
| Net earnings | 5.60 | 208.00 | 297.70 | 262.87 | 153.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 409.38 | 1 203.13 | 996.88 | 790.63 | 584.38 |
| Intangible assets total | 1 409.38 | 1 203.13 | 996.88 | 790.63 | 584.38 |
| Machinery and equipment | 259.77 | 170.40 | 81.03 | 114.74 | 130.91 |
| Tangible assets total | 259.77 | 170.40 | 81.03 | 114.74 | 130.91 |
| Investments total | |||||
| Non-current other receivables | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Long term receivables total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Raw materials and consumables | 5.12 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.12 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 115.40 | 114.09 | 91.01 | 107.55 | 99.98 |
| Prepayments and accrued income | 14.53 | 16.54 | 11.99 | 12.28 | 14.57 |
| Current other receivables | 17.34 | 17.34 | 17.34 | 17.34 | 25.22 |
| Current deferred tax assets | 39.87 | 7.94 | 8.74 | 6.43 | |
| Short term receivables total | 187.14 | 155.91 | 129.08 | 143.60 | 139.77 |
| Cash and bank deposits | 234.15 | 348.30 | 337.22 | 233.29 | 282.80 |
| Cash and cash equivalents | 234.15 | 348.30 | 337.22 | 233.29 | 282.80 |
| Balance sheet total (assets) | 2 095.91 | 1 883.09 | 1 549.56 | 1 287.60 | 1 143.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 50.00 | - 144.39 | - 136.39 | -38.69 | 224.18 |
| Profit of the financial year | 5.60 | 208.00 | 297.70 | 262.87 | 153.08 |
| Shareholders equity total | 105.61 | 313.61 | 411.31 | 474.18 | 427.26 |
| Provisions | 10.46 | ||||
| Non-current owed to group member | 931.62 | 809.75 | 536.56 | 531.12 | |
| Non-current other liabilities | 1 388.82 | 47.51 | |||
| Non-current liabilities total | 1 388.82 | 979.13 | 809.75 | 536.56 | 531.12 |
| Current loans from credit institutions | 336.00 | 168.00 | |||
| Current trade creditors | 38.68 | 49.32 | 17.34 | 19.41 | 18.93 |
| Current owed to participating | 1 379.39 | ||||
| Short-term deferred tax liabilities | 55.97 | 85.32 | 70.71 | 5.22 | |
| Other non-interest bearing current liabilities | -1 152.58 | 317.06 | 225.84 | 186.73 | 150.20 |
| Current liabilities total | 601.48 | 590.35 | 328.49 | 276.85 | 174.36 |
| Balance sheet total (liabilities) | 2 095.91 | 1 883.09 | 1 549.56 | 1 287.60 | 1 143.20 |
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