Kiropraktisk Center, Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 44137453
Elmegade 23, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 781.43 | 6 195.58 |
Employee benefit expenses | -4 197.13 | -5 069.34 |
Total depreciation | - 932.01 | -1 022.39 |
EBIT | 652.29 | 103.85 |
Other financial income | 758.04 | 859.62 |
Other financial expenses | 5.72 | - 401.23 |
Pre-tax profit | 1 416.06 | 562.25 |
Income taxes | - 311.95 | - 128.88 |
Net earnings | 1 104.11 | 433.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 3 360.00 | 2 520.00 |
Intangible assets total | 3 360.00 | 2 520.00 |
Machinery and equipment | 819.96 | 637.57 |
Tangible assets total | 819.96 | 637.57 |
Investments total | ||
Non-current loans receivable | 11 536.78 | 7 177.21 |
Long term receivables total | 11 536.78 | 7 177.21 |
Inventories total | ||
Current trade debtors | 71.80 | 114.14 |
Current amounts owed by group member comp. | 1 987.26 | 1 453.14 |
Current other receivables | 0.09 | |
Short term receivables total | 2 059.07 | 1 567.37 |
Cash and bank deposits | 1 335.81 | 722.72 |
Cash and cash equivalents | 1 335.81 | 722.72 |
Balance sheet total (assets) | 19 111.62 | 12 624.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 12 000.00 | 2 900.00 |
Retained earnings | 3 943.59 | 2 147.70 |
Profit of the financial year | 1 104.11 | 433.37 |
Shareholders equity total | 17 087.70 | 5 521.07 |
Provisions | 790.29 | 597.69 |
Non-current liabilities total | ||
Current trade creditors | 304.25 | 35.00 |
Current owed to participating | 20.99 | 2.14 |
Current owed to group member | 5 751.47 | |
Short-term deferred tax liabilities | 473.90 | 321.48 |
Other non-interest bearing current liabilities | 434.48 | 396.01 |
Current liabilities total | 1 233.62 | 6 506.10 |
Balance sheet total (liabilities) | 19 111.62 | 12 624.86 |
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