KIROPRAKTOR.COM ApS — Credit Rating and Financial Key Figures
CVR number: 10974577
Storgade 12, 4180 Sorø
soro@kiropraktor.com
tel: 57820005
www.kiropraktor.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 296.12 | 7 966.20 | 7 482.76 | 7 405.13 | 7 390.31 |
| Employee benefit expenses | -5 850.04 | -6 788.53 | -6 633.07 | -7 069.98 | -6 898.67 |
| Total depreciation | - 150.03 | -76.96 | - 175.62 | - 216.76 | - 204.58 |
| EBIT | 1 296.05 | 1 100.70 | 674.07 | 118.40 | 287.06 |
| Other financial income | 46.80 | 72.30 | 84.67 | 89.46 | 79.90 |
| Other financial expenses | -23.39 | -18.31 | -21.89 | -35.75 | -20.02 |
| Pre-tax profit | 1 319.45 | 1 154.69 | 736.86 | 172.12 | 346.94 |
| Income taxes | - 290.36 | - 254.03 | - 162.11 | -37.86 | -76.53 |
| Net earnings | 1 029.09 | 900.67 | 574.75 | 134.26 | 270.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.76 | 21.95 | 13.91 | 10.70 | 7.50 |
| Machinery and equipment | 473.35 | 411.20 | 997.89 | 784.33 | 582.96 |
| Tangible assets total | 510.11 | 433.14 | 1 011.79 | 795.04 | 590.46 |
| Other receivables | 66.30 | 66.30 | 79.69 | 71.90 | 95.82 |
| Investments total | 66.30 | 66.30 | 79.69 | 71.90 | 95.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.45 | 229.73 | 189.67 | 239.04 | 226.98 |
| Current amounts owed by group member comp. | 1 301.59 | 583.86 | 32.22 | ||
| Current owed by particip. interest comp. | 1 278.19 | ||||
| Prepayments and accrued income | 23.48 | 18.60 | 19.99 | 37.95 | 42.22 |
| Current other receivables | 25.52 | 1 423.63 | 1 305.52 | 1 410.90 | 1 511.92 |
| Short term receivables total | 1 495.65 | 2 973.56 | 2 099.05 | 1 687.89 | 1 813.34 |
| Cash and bank deposits | 794.99 | 349.08 | 199.91 | 408.04 | 398.55 |
| Cash and cash equivalents | 794.99 | 349.08 | 199.91 | 408.04 | 398.55 |
| Balance sheet total (assets) | 2 867.05 | 3 822.09 | 3 390.44 | 2 962.86 | 2 898.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 584.00 | ||
| Retained earnings | 143.10 | 816.05 | 1 132.71 | 1 707.47 | 1 841.73 |
| Profit of the financial year | 1 029.09 | 900.67 | 574.75 | 134.26 | 270.41 |
| Shareholders equity total | 1 447.19 | 2 341.72 | 2 416.47 | 1 966.73 | 2 237.14 |
| Provisions | 1.33 | 54.47 | 38.25 | 41.70 | 33.20 |
| Non-current deferred tax liabilities | 281.54 | 241.45 | 178.33 | 34.41 | 85.03 |
| Non-current liabilities total | 281.54 | 241.45 | 178.33 | 34.41 | 85.03 |
| Current loans from credit institutions | 0.16 | 3.00 | |||
| Current trade creditors | 101.09 | 108.84 | 123.88 | 91.63 | 119.70 |
| Current owed to group member | 96.47 | 289.83 | |||
| Short-term deferred tax liabilities | 65.13 | 281.54 | 241.45 | 178.33 | 34.41 |
| Other non-interest bearing current liabilities | 874.30 | 794.06 | 391.90 | 357.24 | 388.70 |
| Current liabilities total | 1 136.98 | 1 184.44 | 757.40 | 920.03 | 542.80 |
| Balance sheet total (liabilities) | 2 867.05 | 3 822.09 | 3 390.44 | 2 962.86 | 2 898.17 |
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