KIROPRAKTISK KLINIK I/S — Credit Rating and Financial Key Figures
CVR number: 86809818
Algade 10, 4000 Roskilde
tel: 46364747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.19 | - 352.81 | - 563.96 | - 544.14 | - 599.24 |
| Employee benefit expenses | -1 325.81 | - 822.99 | - 719.74 | - 751.54 | - 778.06 |
| Total depreciation | -37.69 | -21.07 | -36.33 | -40.50 | -40.50 |
| EBIT | - 855.31 | -1 196.87 | -1 320.03 | -1 336.18 | -1 417.80 |
| Other financial expenses | -0.52 | -1.04 | -0.99 | -0.72 | 0.02 |
| Pre-tax profit | - 855.83 | -1 197.91 | -1 321.02 | -1 336.90 | -1 417.79 |
| Net earnings | - 855.83 | -1 197.91 | -1 321.02 | -1 336.90 | -1 417.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.40 | 9.33 | 175.50 | 135.00 | 94.50 |
| Tangible assets total | 30.40 | 9.33 | 175.50 | 135.00 | 94.50 |
| Investments total | |||||
| Non-current other receivables | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 |
| Long term receivables total | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 4.54 | 5.40 | 38.49 | ||
| Prepayments and accrued income | 11.56 | 12.36 | 10.13 | 10.64 | 13.25 |
| Current other receivables | 0.31 | 0.31 | 0.54 | ||
| Short term receivables total | 16.10 | 17.76 | 10.44 | 10.95 | 52.28 |
| Cash and bank deposits | 18.99 | 129.66 | 9.99 | 38.89 | 43.87 |
| Cash and cash equivalents | 18.99 | 129.66 | 9.99 | 38.89 | 43.87 |
| Balance sheet total (assets) | 181.03 | 272.30 | 311.46 | 300.38 | 306.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.02 | 127.19 | 215.94 | 204.21 | 37.61 |
| Retained earnings | 855.83 | 1 197.91 | 1 321.02 | 1 336.90 | 1 417.79 |
| Profit of the financial year | - 855.83 | -1 197.91 | -1 321.02 | -1 336.90 | -1 417.79 |
| Shareholders equity total | 82.02 | 127.19 | 215.94 | 204.21 | 37.61 |
| Non-current other liabilities | 55.01 | ||||
| Non-current liabilities total | 55.01 | ||||
| Current trade creditors | 24.39 | 40.46 | 56.34 | 56.03 | 95.27 |
| Other non-interest bearing current liabilities | 74.62 | 49.64 | 39.18 | 40.14 | 173.31 |
| Current liabilities total | 99.01 | 90.10 | 95.52 | 96.17 | 268.58 |
| Balance sheet total (liabilities) | 181.03 | 272.30 | 311.46 | 300.38 | 306.19 |
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