Glostrup Kiropraktisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 10139821
Hovedvejen 152 C, 2600 Glostrup
tel: 43457016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.20 | 2 466.73 | 2 594.67 | 2 934.51 | 2 723.61 |
| Employee benefit expenses | -1 313.69 | -1 400.31 | -1 704.81 | -2 130.83 | -2 643.41 |
| Total depreciation | -78.24 | - 125.42 | -71.71 | -75.64 | -75.33 |
| EBIT | 728.27 | 941.00 | 818.15 | 728.04 | 4.88 |
| Other financial income | 2 628.15 | 1 000.39 | 496.31 | 112.23 | |
| Other financial expenses | -1 128.00 | -98.54 | - 827.73 | -59.93 | - 335.10 |
| Pre-tax profit | - 399.72 | 3 470.61 | 990.81 | 1 164.41 | - 218.00 |
| Income taxes | 86.73 | - 467.66 | - 227.03 | - 268.07 | 35.53 |
| Net earnings | - 312.99 | 3 002.95 | 763.78 | 896.34 | - 182.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 682.26 | 2 623.66 | 2 565.07 | 2 506.47 | 2 447.87 |
| Buildings | 49.75 | ||||
| Machinery and equipment | 111.41 | 94.34 | 147.64 | 130.60 | 113.87 |
| Other tangible assets | 38.00 | ||||
| Tangible assets total | 2 843.42 | 2 718.00 | 2 712.71 | 2 637.07 | 2 599.74 |
| Other receivables | 0.95 | 0.95 | 0.95 | ||
| Investments total | 0.95 | 0.95 | 0.95 | ||
| Non-current other receivables | 0.95 | 0.95 | |||
| Long term receivables total | 0.95 | 0.95 | |||
| Inventories total | |||||
| Current trade debtors | 98.96 | 125.36 | 106.80 | 57.39 | 133.69 |
| Current amounts owed by group member comp. | 2 073.67 | 1 150.04 | 1 543.82 | ||
| Current other receivables | 80.60 | 5.39 | 32.84 | 1.19 | 11.07 |
| Current deferred tax assets | 87.03 | 31.31 | |||
| Short term receivables total | 266.59 | 130.75 | 2 213.31 | 1 208.61 | 1 719.89 |
| Other current investments | 1 096.05 | 3 488.95 | 195.22 | 581.56 | |
| Cash and bank deposits | 24.86 | 222.82 | 4.62 | 482.03 | 38.95 |
| Cash and cash equivalents | 1 120.90 | 3 711.77 | 199.84 | 1 063.59 | 38.95 |
| Balance sheet total (assets) | 4 231.86 | 6 561.47 | 5 126.81 | 4 910.22 | 4 359.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 750.00 | 800.00 | 300.00 | |
| Retained earnings | 1 073.68 | - 739.31 | 1 513.64 | 1 477.42 | 2 073.76 |
| Profit of the financial year | - 312.99 | 3 002.95 | 763.78 | 896.34 | - 182.46 |
| Shareholders equity total | 885.69 | 3 888.64 | 3 152.42 | 3 298.76 | 2 316.30 |
| Provisions | 0.13 | 2.06 | 4.22 | ||
| Non-current loans from credit institutions | 1 229.96 | 1 161.53 | 1 093.24 | 1 025.18 | 957.32 |
| Non-current liabilities total | 1 229.96 | 1 161.53 | 1 093.24 | 1 025.18 | 957.32 |
| Current loans from credit institutions | 746.71 | 69.67 | 193.86 | 69.21 | 684.54 |
| Advances received | 26.87 | 39.35 | |||
| Current trade creditors | 55.63 | 49.69 | 49.69 | ||
| Current owed to participating | 184.13 | 132.58 | 173.07 | ||
| Current owed to group member | 656.77 | 684.67 | |||
| Short-term deferred tax liabilities | 382.81 | 225.10 | 265.91 | ||
| Other non-interest bearing current liabilities | 501.73 | 202.08 | 231.42 | 197.25 | 351.68 |
| Current liabilities total | 2 116.21 | 1 511.17 | 879.09 | 582.06 | 1 085.90 |
| Balance sheet total (liabilities) | 4 231.86 | 6 561.47 | 5 126.81 | 4 910.22 | 4 359.52 |
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