KIROPRAKTISK KLINIK SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32284744
Rådhuspladsen 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.99 | 2 848.00 | 3 716.00 | 3 765.00 | 3 999.77 |
| Employee benefit expenses | - 963.38 | -1 247.00 | -1 706.00 | -3 462.00 | -2 686.46 |
| Other operating expenses | -39.71 | ||||
| Total depreciation | -52.08 | -87.00 | -93.00 | -93.00 | -63.79 |
| EBIT | 1 382.53 | 1 514.00 | 1 917.00 | 210.00 | 1 209.82 |
| Other financial income | 6.00 | 23.00 | 32.00 | 7.20 | |
| Other financial expenses | -12.46 | -4.00 | -5.00 | -2.00 | |
| Pre-tax profit | 1 370.07 | 1 516.00 | 1 935.00 | 240.00 | 1 217.02 |
| Income taxes | - 301.41 | - 334.00 | - 426.00 | -53.00 | - 267.92 |
| Net earnings | 1 068.66 | 1 182.00 | 1 509.00 | 187.00 | 949.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.71 | 28.00 | 25.00 | 22.00 | 45.77 |
| Machinery and equipment | 574.99 | 540.00 | 450.00 | 360.00 | 81.78 |
| Tangible assets total | 605.70 | 568.00 | 475.00 | 382.00 | 127.55 |
| Other receivables | 39.05 | 39.00 | 39.00 | 39.00 | 39.05 |
| Investments total | 39.05 | 39.00 | 39.00 | 39.00 | 39.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.69 | 161.00 | 174.00 | 173.00 | 200.93 |
| Current amounts owed by group member comp. | 383.45 | 767.00 | 1 185.00 | 836.78 | |
| Prepayments and accrued income | 7.20 | 9.00 | 21.00 | 12.00 | 10.60 |
| Short term receivables total | 535.35 | 937.00 | 1 380.00 | 185.00 | 1 048.31 |
| Cash and bank deposits | 492.61 | 454.00 | 498.00 | 311.00 | 519.16 |
| Cash and cash equivalents | 492.61 | 454.00 | 498.00 | 311.00 | 519.16 |
| Balance sheet total (assets) | 1 672.69 | 1 998.00 | 2 392.00 | 917.00 | 1 734.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 068.66 | 1 182.00 | 1 509.00 | 187.00 | 949.10 |
| Retained earnings | -1 068.66 | -1 182.00 | -1 509.00 | - 187.00 | - 949.10 |
| Profit of the financial year | 1 068.66 | 1 182.00 | 1 509.00 | 187.00 | 949.10 |
| Shareholders equity total | 1 193.66 | 1 307.00 | 1 634.00 | 312.00 | 1 074.10 |
| Provisions | 25.84 | 37.00 | 40.00 | 36.00 | 18.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.09 | 31.00 | 30.00 | 38.00 | 22.73 |
| Current owed to group member | 260.00 | ||||
| Short-term deferred tax liabilities | 273.31 | 323.00 | 423.00 | 56.00 | 285.76 |
| Other non-interest bearing current liabilities | 148.80 | 300.00 | 265.00 | 215.00 | 332.68 |
| Current liabilities total | 453.19 | 654.00 | 718.00 | 569.00 | 641.16 |
| Balance sheet total (liabilities) | 1 672.69 | 1 998.00 | 2 392.00 | 917.00 | 1 734.06 |
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