KIROPRAKTISK KLINIK NØRRE FARIMAGSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29633282
Nørre Farimagsgade 61, 1364 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.61 | 1.50 | - 113.74 | -15.65 | - 123.54 |
| EBIT | -71.61 | 1.50 | - 113.74 | -15.65 | - 123.54 |
| Other financial income | 715.19 | 234.16 | 717.57 | 44.86 | 90.78 |
| Other financial expenses | -30.38 | -14.56 | -12.01 | - 205.72 | -0.01 |
| Net income from associates (fin.) | 890.74 | 773.00 | 848.06 | 716.68 | 848.41 |
| Pre-tax profit | 1 503.94 | 994.10 | 1 439.87 | 540.17 | 815.64 |
| Income taxes | - 336.42 | - 231.51 | - 316.79 | 349.26 | - 187.71 |
| Net earnings | 1 167.52 | 762.59 | 1 123.08 | 889.43 | 627.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 419.60 | 2 400.09 | 2 779.41 | 2 546.08 | 2 881.99 |
| Investments total | 2 419.60 | 2 400.09 | 2 779.41 | 2 546.08 | 2 881.99 |
| Non-current other receivables | 2 571.63 | ||||
| Long term receivables total | 2 571.63 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 102.94 | 3 010.00 | 3 010.00 | 2 960.00 | |
| Current other receivables | 21.63 | 21.63 | 829.69 | 133.51 | |
| Current deferred tax assets | 26.57 | 26.09 | 425.87 | 96.17 | |
| Short term receivables total | 3 151.14 | 3 057.72 | 4 265.56 | 3 189.67 | |
| Other current investments | 9 534.81 | 6 939.77 | 7 541.64 | 7 351.39 | 6 906.00 |
| Cash and bank deposits | 92.35 | 283.65 | 522.30 | 183.54 | |
| Cash and cash equivalents | 9 627.16 | 7 223.42 | 8 063.94 | 7 351.39 | 7 089.54 |
| Balance sheet total (assets) | 14 618.38 | 12 774.66 | 13 901.07 | 14 163.03 | 13 161.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 205.48 | 196.60 | 1 821.29 | 1 000.00 |
| Retained earnings | 10 455.46 | 11 417.50 | 11 983.49 | 11 285.28 | 11 174.71 |
| Profit of the financial year | 1 167.52 | 762.59 | 1 123.08 | 889.43 | 627.93 |
| Shareholders equity total | 11 803.28 | 12 510.57 | 13 428.17 | 14 121.00 | 12 927.64 |
| Provisions | 22.07 | 52.87 | 65.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 521.20 | 32.03 | |||
| Current trade creditors | 21.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 91.03 | 201.22 | 201.22 | ||
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 22.29 | 196.30 | 204.82 | ||
| Other non-interest bearing current liabilities | 137.02 | ||||
| Current liabilities total | 2 793.04 | 211.22 | 407.52 | 42.03 | 233.57 |
| Balance sheet total (liabilities) | 14 618.38 | 12 774.66 | 13 901.07 | 14 163.03 | 13 161.21 |
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