KIROPRAKTISK KLINIK NØRRE FARIMAGSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 29633282
Nørre Farimagsgade 61, 1364 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.50- 113.74-15.65- 123.54-87.61
EBIT1.50- 113.74-15.65- 123.54-87.61
Other financial income234.16717.5744.8690.78869.00
Other financial expenses-14.56-12.01- 205.72-0.01-63.90
Net income from associates (fin.)773.00848.06716.68848.413 811.99
Pre-tax profit994.101 439.87540.17815.644 529.48
Income taxes- 231.51- 316.79349.26- 187.71-1 010.74
Net earnings762.591 123.08889.43627.933 518.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 400.092 779.412 546.082 881.992 225.34
Investments total2 400.092 779.412 546.082 881.992 225.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 102.943 010.003 010.002 960.003 249.65
Current other receivables21.6321.63829.69133.511 464.63
Current deferred tax assets26.5726.09425.8796.17
Short term receivables total3 151.143 057.724 265.563 189.674 714.28
Other current investments6 939.777 541.647 351.396 906.009 061.75
Cash and bank deposits283.65522.30183.54682.36
Cash and cash equivalents7 223.428 063.947 351.397 089.549 744.11
Balance sheet total (assets)12 774.6613 901.0714 163.0313 161.2116 683.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased205.48196.601 821.291 000.0067.50
Retained earnings11 417.5011 983.4911 285.2811 174.7111 735.14
Profit of the financial year762.591 123.08889.43627.933 518.74
Shareholders equity total12 510.5713 428.1714 121.0012 927.6415 446.37
Provisions52.8765.3874.86
Non-current liabilities total
Current loans from credit institutions32.03
Current trade creditors10.0010.0010.0010.003.13
Current owed to participating201.22201.22321.01
Current owed to group member18.7519.92
Short-term deferred tax liabilities196.30204.82818.44
Current liabilities total211.22407.5242.03233.571 162.50
Balance sheet total (liabilities)12 774.6613 901.0714 163.0313 161.2116 683.73
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