ALS KIROPRAKTOR CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33765495
Østergade 3, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.22 | 1 968.00 | 2 072.00 | 1 775.00 | 1 959.29 |
| Employee benefit expenses | -1 819.54 | -1 656.00 | -1 768.00 | -1 879.00 | -1 747.76 |
| Total depreciation | -40.04 | -16.00 | -12.00 | -12.00 | -6.94 |
| EBIT | 284.64 | 296.00 | 292.00 | - 116.00 | 204.59 |
| Other financial income | 0.63 | 2.00 | 3.49 | ||
| Other financial expenses | -0.74 | -3.00 | -4.00 | -0.10 | |
| Pre-tax profit | 284.53 | 296.00 | 291.00 | - 120.00 | 207.97 |
| Income taxes | -63.22 | -66.00 | -64.00 | 17.00 | -46.46 |
| Net earnings | 221.31 | 230.00 | 227.00 | - 103.00 | 161.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.62 | -1.00 | |||
| Advance payments and construction in progress | 43.78 | 32.00 | 19.00 | 7.00 | 0.23 |
| Tangible assets total | 47.40 | 31.00 | 19.00 | 7.00 | 0.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.95 | 23.00 | 7.00 | 17.00 | 10.12 |
| Inventories total | 10.95 | 23.00 | 7.00 | 17.00 | 10.12 |
| Current trade debtors | 167.34 | 180.00 | 292.00 | 123.00 | 152.22 |
| Current amounts owed by group member comp. | 38.64 | 66.00 | 32.00 | 134.51 | |
| Current other receivables | 37.09 | 55.00 | 6.00 | 6.00 | 3.42 |
| Current deferred tax assets | 6.78 | 5.00 | 3.00 | 21.00 | |
| Short term receivables total | 249.85 | 306.00 | 333.00 | 150.00 | 290.15 |
| Cash and bank deposits | 440.00 | 625.00 | 385.00 | 328.00 | 431.04 |
| Cash and cash equivalents | 440.00 | 625.00 | 385.00 | 328.00 | 431.04 |
| Balance sheet total (assets) | 748.20 | 985.00 | 744.00 | 502.00 | 731.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 340.00 | 200.00 | ||
| Retained earnings | - 110.60 | - 229.00 | 1.00 | 227.00 | -75.49 |
| Profit of the financial year | 221.31 | 230.00 | 227.00 | - 103.00 | 161.51 |
| Shareholders equity total | 301.31 | 421.00 | 308.00 | 204.00 | 366.02 |
| Provisions | 0.05 | ||||
| Non-current other liabilities | 14.66 | 38.00 | |||
| Non-current deferred tax liabilities | 28.86 | ||||
| Non-current liabilities total | 14.66 | 38.00 | 28.86 | ||
| Current loans from credit institutions | 18.00 | ||||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 66.20 | 64.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 366.03 | 444.00 | 374.00 | 296.00 | 336.61 |
| Current liabilities total | 432.23 | 526.00 | 436.00 | 298.00 | 336.61 |
| Balance sheet total (liabilities) | 748.20 | 985.00 | 744.00 | 502.00 | 731.55 |
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