Kiropraktorselskabet Kiro-Fys Nyelandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 43368990
Nyelandsvej 2 B, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 507.15 | 3 870.61 |
Employee benefit expenses | -3 771.81 | -3 729.70 |
Total depreciation | - 394.19 | - 343.23 |
EBIT | 341.16 | - 202.32 |
Other financial income | 14.14 | |
Other financial expenses | - 244.36 | - 179.76 |
Pre-tax profit | 96.80 | - 367.94 |
Income taxes | -23.19 | 79.40 |
Net earnings | 73.61 | - 288.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 1 783.33 | 1 477.62 |
Intangible assets total | 1 783.33 | 1 477.62 |
Machinery and equipment | 183.18 | 145.66 |
Tangible assets total | 183.18 | 145.66 |
Investments total | ||
Non-curr. owed by group member comp. | 412.22 | |
Long term receivables total | 412.22 | |
Raw materials and consumables | 3.22 | 7.32 |
Inventories total | 3.22 | 7.32 |
Current trade debtors | 126.51 | 257.23 |
Current other receivables | 1.38 | |
Current deferred tax assets | 70.22 | |
Short term receivables total | 126.51 | 328.83 |
Cash and bank deposits | 348.61 | 21.41 |
Cash and cash equivalents | 348.61 | 21.41 |
Balance sheet total (assets) | 2 444.85 | 2 393.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 73.61 | |
Profit of the financial year | 73.61 | - 288.54 |
Shareholders equity total | 113.61 | - 174.93 |
Provisions | 9.18 | |
Non-current loans from credit institutions | 1 810.70 | 1 810.70 |
Non-current owed to group member | 174.13 | 344.31 |
Non-current liabilities total | 1 984.83 | 2 155.01 |
Current loans from credit institutions | 188.05 | |
Current owed to group member | 14.11 | |
Short-term deferred tax liabilities | 14.01 | |
Other non-interest bearing current liabilities | 323.22 | 210.83 |
Current liabilities total | 337.23 | 412.99 |
Balance sheet total (liabilities) | 2 444.85 | 2 393.07 |
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