KIROPRAKTISK KLINIK LENE IRBO ApS — Credit Rating and Financial Key Figures
CVR number: 33868448
Usserød Kongevej 87, 2970 Hørsholm
info@kiroirbo.dk
tel: 45571617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.33 | 31.69 | - 151.31 | - 475.44 | - 185.85 |
| Employee benefit expenses | -0.95 | ||||
| Total depreciation | -10.75 | -10.75 | -8.06 | ||
| EBIT | 8.63 | 20.94 | - 159.37 | - 475.44 | - 185.85 |
| Other financial income | 8.22 | ||||
| Other financial expenses | -0.66 | -0.49 | -0.64 | -0.13 | -27.15 |
| Pre-tax profit | 7.97 | 20.45 | - 160.01 | - 475.57 | - 204.78 |
| Income taxes | -1.74 | -5.52 | 14.73 | ||
| Net earnings | 6.23 | 14.93 | - 145.28 | - 475.57 | - 204.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.81 | 8.06 | |||
| Tangible assets total | 18.81 | 8.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.06 | 94.41 | 20.59 | 21.11 | 26.69 |
| Current amounts owed by group member comp. | 2 075.86 | 2 011.56 | 478.81 | 394.54 | 169.84 |
| Current deferred tax assets | 14.73 | ||||
| Short term receivables total | 2 092.92 | 2 105.97 | 514.13 | 415.65 | 196.53 |
| Cash and bank deposits | 249.29 | 84.23 | 30.70 | 49.04 | 113.89 |
| Cash and cash equivalents | 249.29 | 84.23 | 30.70 | 49.04 | 113.89 |
| Balance sheet total (assets) | 2 361.03 | 2 198.26 | 544.83 | 464.70 | 310.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 033.36 | 39.58 | 54.51 | -90.77 | - 566.34 |
| Profit of the financial year | 6.23 | 14.93 | - 145.28 | - 475.57 | - 204.78 |
| Shareholders equity total | 2 119.58 | 2 134.51 | -10.77 | - 486.34 | - 691.12 |
| Provisions | 0.40 | ||||
| Non-current owed to group member | 468.67 | 893.16 | 933.31 | ||
| Non-current deferred tax liabilities | 2.86 | 5.92 | |||
| Non-current liabilities total | 2.86 | 5.92 | 468.67 | 893.16 | 933.31 |
| Short-term deferred tax liabilities | 108.88 | 2.86 | 5.92 | ||
| Other non-interest bearing current liabilities | 129.31 | 54.97 | 81.02 | 57.88 | 68.23 |
| Current liabilities total | 238.19 | 57.83 | 86.93 | 57.88 | 68.23 |
| Balance sheet total (liabilities) | 2 361.03 | 2 198.26 | 544.83 | 464.70 | 310.42 |
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