kiropraktorerne.com ApS — Credit Rating and Financial Key Figures
CVR number: 36933348
Århusvej 102, 8940 Randers SV
ht@kiropraktorerne.com
tel: 88807210
www.kiropraktorerne.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 275.65 | 1 916.87 | 2 641.81 | 2 844.32 | 2 725.05 |
| Employee benefit expenses | -1 912.27 | -1 893.10 | -2 173.11 | -2 223.78 | -2 152.54 |
| Total depreciation | - 375.56 | - 288.03 | - 271.87 | - 278.56 | - 224.03 |
| EBIT | -12.17 | - 264.27 | 196.82 | 341.98 | 348.49 |
| Other financial income | 72.64 | 121.68 | 133.20 | 122.17 | 70.15 |
| Other financial expenses | -42.74 | -77.31 | -75.33 | - 126.37 | -56.23 |
| Pre-tax profit | 17.72 | - 219.90 | 254.69 | 337.79 | 362.40 |
| Income taxes | -11.44 | 47.11 | -59.95 | -74.88 | -90.21 |
| Net earnings | 6.28 | - 172.80 | 194.74 | 262.91 | 272.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Buildings | 156.88 | 119.22 | 65.17 | 11.12 | 3.70 |
| Machinery and equipment | 71.50 | 61.89 | 44.06 | 77.68 | 48.57 |
| Tangible assets total | 228.38 | 181.11 | 109.24 | 88.80 | 52.27 |
| Investments total | |||||
| Non-current other receivables | 88.70 | ||||
| Long term receivables total | 88.70 | ||||
| Inventories total | |||||
| Current trade debtors | 27.72 | 58.44 | 64.08 | 79.72 | 56.11 |
| Current amounts owed by group member comp. | 2 009.82 | 3 318.48 | 3 555.53 | 2 382.13 | 1 665.57 |
| Prepayments and accrued income | 96.46 | 26.22 | 4.89 | 5.26 | 4.40 |
| Current other receivables | 174.03 | 74.05 | |||
| Short term receivables total | 2 308.03 | 3 477.19 | 3 624.50 | 2 467.11 | 1 726.09 |
| Cash and bank deposits | 52.83 | 127.69 | 111.45 | 106.47 | 119.26 |
| Cash and cash equivalents | 52.83 | 127.69 | 111.45 | 106.47 | 119.26 |
| Balance sheet total (assets) | 3 677.93 | 4 585.99 | 4 445.19 | 3 062.39 | 2 097.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 1 651.07 | 1 657.35 | 1 484.55 | 179.29 | -57.80 |
| Profit of the financial year | 6.28 | - 172.80 | 194.74 | 262.91 | 272.20 |
| Shareholders equity total | 1 707.35 | 1 534.55 | 1 729.29 | 1 992.20 | 764.40 |
| Provisions | 224.37 | 166.25 | 120.54 | 79.60 | 37.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.01 | 1 851.20 | 1 638.34 | 165.46 | 395.07 |
| Current trade creditors | 237.15 | 163.76 | 161.18 | 96.51 | 151.83 |
| Current owed to group member | 311.17 | 366.96 | 381.85 | ||
| Short-term deferred tax liabilities | 90.02 | 11.01 | 105.67 | 115.82 | 132.47 |
| Other non-interest bearing current liabilities | 378.89 | 477.50 | 267.21 | 593.32 | 605.52 |
| Accruals and deferred income | 4.98 | 14.76 | 41.12 | 19.48 | 10.98 |
| Current liabilities total | 1 746.22 | 2 885.18 | 2 595.36 | 990.59 | 1 295.88 |
| Balance sheet total (liabilities) | 3 677.93 | 4 585.99 | 4 445.19 | 3 062.39 | 2 097.62 |
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