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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.50 | - 113.74 | -15.65 | - 123.54 | -87.61 |
EBIT | 1.50 | - 113.74 | -15.65 | - 123.54 | -87.61 |
Other financial income | 234.16 | 717.57 | 44.86 | 90.78 | 869.00 |
Other financial expenses | -14.56 | -12.01 | - 205.72 | -0.01 | -63.90 |
Net income from associates (fin.) | 773.00 | 848.06 | 716.68 | 848.41 | 3 811.99 |
Pre-tax profit | 994.10 | 1 439.87 | 540.17 | 815.64 | 4 529.48 |
Income taxes | - 231.51 | - 316.79 | 349.26 | - 187.71 | -1 010.74 |
Net earnings | 762.59 | 1 123.08 | 889.43 | 627.93 | 3 518.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 400.09 | 2 779.41 | 2 546.08 | 2 881.99 | 2 225.34 |
Investments total | 2 400.09 | 2 779.41 | 2 546.08 | 2 881.99 | 2 225.34 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3 102.94 | 3 010.00 | 3 010.00 | 2 960.00 | 3 249.65 |
Current other receivables | 21.63 | 21.63 | 829.69 | 133.51 | 1 464.63 |
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 | 4 714.28 |
Other current investments | 6 939.77 | 7 541.64 | 7 351.39 | 6 906.00 | 9 061.75 |
Cash and bank deposits | 283.65 | 522.30 | 183.54 | 682.36 | |
Cash and cash equivalents | 7 223.42 | 8 063.94 | 7 351.39 | 7 089.54 | 9 744.11 |
Balance sheet total (assets) | 12 774.66 | 13 901.07 | 14 163.03 | 13 161.21 | 16 683.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 205.48 | 196.60 | 1 821.29 | 1 000.00 | 67.50 |
Retained earnings | 11 417.50 | 11 983.49 | 11 285.28 | 11 174.71 | 11 735.14 |
Profit of the financial year | 762.59 | 1 123.08 | 889.43 | 627.93 | 3 518.74 |
Shareholders equity total | 12 510.57 | 13 428.17 | 14 121.00 | 12 927.64 | 15 446.37 |
Provisions | 52.87 | 65.38 | 74.86 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 32.03 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 3.13 |
Current owed to participating | 201.22 | 201.22 | 321.01 | ||
Current owed to group member | 18.75 | 19.92 | |||
Short-term deferred tax liabilities | 196.30 | 204.82 | 818.44 | ||
Current liabilities total | 211.22 | 407.52 | 42.03 | 233.57 | 1 162.50 |
Balance sheet total (liabilities) | 12 774.66 | 13 901.07 | 14 163.03 | 13 161.21 | 16 683.73 |
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