KIROPRAKTISK KLINIK L.N. ApS — Credit Rating and Financial Key Figures
CVR number: 20094540
Tuborgvej 32, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.96 | -55.72 | -48.93 | -39.83 | -67.75 |
| Employee benefit expenses | - 122.66 | ||||
| EBIT | -40.69 | -55.72 | -48.93 | -39.83 | -67.75 |
| Other financial income | 112.35 | 136.93 | 58.84 | 432.41 | 73.84 |
| Other financial expenses | -88.62 | -23.24 | -23.90 | -24.86 | - 418.85 |
| Pre-tax profit | -16.97 | 57.97 | -13.99 | 367.73 | - 412.76 |
| Income taxes | 0.02 | -14.82 | -0.15 | -81.13 | 3.59 |
| Net earnings | -16.95 | 43.15 | -14.15 | 286.60 | - 409.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 23.63 | 14.99 | 5.47 | ||
| Short term receivables total | 23.63 | 14.99 | 5.48 | ||
| Other current investments | 3 180.31 | 3 069.90 | 3 098.81 | 3 490.34 | 3 134.99 |
| Cash and bank deposits | 69.02 | 85.73 | 85.19 | 71.26 | 32.42 |
| Cash and cash equivalents | 3 249.33 | 3 155.63 | 3 184.00 | 3 561.60 | 3 167.41 |
| Balance sheet total (assets) | 3 272.96 | 3 170.62 | 3 189.48 | 3 561.60 | 3 167.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 542.05 | 2 525.10 | 2 568.24 | 2 554.10 | 2 840.70 |
| Profit of the financial year | -16.95 | 43.15 | -14.15 | 286.60 | - 409.18 |
| Shareholders equity total | 2 650.10 | 2 693.24 | 2 679.10 | 2 965.70 | 2 556.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 595.90 | 610.89 | |||
| Short-term deferred tax liabilities | 60.85 | 49.96 | |||
| Other non-interest bearing current liabilities | 622.86 | 477.38 | 510.39 | 535.05 | 560.93 |
| Current liabilities total | 622.86 | 477.38 | 510.39 | 1 191.80 | 1 221.77 |
| Balance sheet total (liabilities) | 3 272.96 | 3 170.62 | 3 189.48 | 4 157.50 | 3 778.30 |
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