DANSK KIROPRAKTOR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32356265
Søbuen 92, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.13 | -10.91 | -11.37 | |
| Gross profit | -8.13 | -8.13 | -8.13 | -10.91 | -11.37 |
| EBIT | -8.13 | -8.13 | -8.13 | -10.91 | -11.37 |
| Other financial income | 945.46 | 76.00 | |||
| Other financial expenses | -7.85 | -0.01 | -0.25 | - 317.94 | - 201.64 |
| Net income from associates (fin.) | 135.63 | -7.55 | - 112.95 | 187.33 | 70.84 |
| Pre-tax profit | 119.65 | -15.68 | - 121.33 | 803.93 | -66.17 |
| Income taxes | 1.79 | - 132.07 | 20.92 | ||
| Net earnings | 121.44 | -15.68 | - 121.33 | 671.86 | -45.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.89 | 292.34 | 179.39 | 366.72 | 262.56 |
| Investments total | 299.89 | 292.34 | 179.39 | 366.72 | 262.56 |
| Non-current loans receivable | 2 807.19 | 2 765.88 | 2 724.42 | 124.95 | 124.95 |
| Non-current other receivables | 808.81 | 808.81 | 808.81 | 986.59 | 1 211.19 |
| Long term receivables total | 3 616.01 | 3 574.69 | 3 533.23 | 1 111.54 | 1 336.14 |
| Inventories total | |||||
| Current deferred tax assets | 126.79 | 30.92 | |||
| Short term receivables total | 126.79 | 30.92 | |||
| Other current investments | 3 217.50 | 3 008.00 | |||
| Cash and bank deposits | 1.37 | 1.37 | 1.37 | 0.47 | |
| Cash and cash equivalents | 1.37 | 1.37 | 1.37 | 3 217.97 | 3 008.00 |
| Balance sheet total (assets) | 4 044.05 | 3 868.40 | 3 713.99 | 4 696.23 | 4 637.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 174.89 | 167.34 | 54.39 | 241.72 | 19.76 |
| Retained earnings | 3 048.24 | 3 177.22 | 3 274.50 | 2 965.84 | 3 502.06 |
| Profit of the financial year | 121.44 | -15.68 | - 121.33 | 671.86 | -45.25 |
| Shareholders equity total | 3 469.57 | 3 453.89 | 3 332.56 | 4 004.42 | 3 841.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.16 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 551.36 | 407.01 | 373.93 | 552.04 | 632.44 |
| Short-term deferred tax liabilities | 132.07 | ||||
| Other non-interest bearing current liabilities | 15.62 | 156.16 | |||
| Current liabilities total | 574.48 | 414.51 | 381.43 | 691.81 | 796.26 |
| Balance sheet total (liabilities) | 4 044.05 | 3 868.40 | 3 713.99 | 4 696.23 | 4 637.63 |
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