Nordkystens fodterapi. v. Jacob Kryger ApS — Credit Rating and Financial Key Figures
CVR number: 39251264
Østvej 8 B, Esbønderup 3230 Græsted
jacobkryger@gmail.com
tel: 26284446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.22 | 301.47 | 646.36 | 606.30 | 560.56 |
| Employee benefit expenses | - 324.17 | - 295.41 | - 529.11 | - 540.84 | - 520.41 |
| Total depreciation | -18.71 | -37.42 | |||
| EBIT | 84.05 | 6.06 | 98.55 | 28.04 | 40.15 |
| Other financial income | 27.49 | ||||
| Other financial expenses | -0.10 | -0.97 | -0.55 | -30.26 | |
| Reduction non-current investment assets | -38.25 | ||||
| Income from other inv. held as non-curr. assets | 5.71 | ||||
| Pre-tax profit | 84.05 | 11.68 | 59.33 | 54.98 | 9.89 |
| Income taxes | -19.43 | 5.35 | -14.10 | -12.45 | -3.75 |
| Net earnings | 64.62 | 17.02 | 45.23 | 42.53 | 6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.42 | ||||
| Tangible assets total | 37.42 | ||||
| Investments total | |||||
| Non-current loans receivable | 102.50 | 133.03 | 93.27 | 120.01 | 89.86 |
| Long term receivables total | 102.50 | 133.03 | 93.27 | 120.01 | 89.86 |
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 181.91 | 181.91 | 181.91 | ||
| Short term receivables total | 184.91 | 181.91 | 181.91 | ||
| Cash and bank deposits | 55.73 | 21.14 | 81.51 | 44.62 | 128.92 |
| Cash and cash equivalents | 55.73 | 21.14 | 81.51 | 44.62 | 128.92 |
| Balance sheet total (assets) | 158.24 | 154.17 | 397.10 | 346.54 | 400.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.17 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.95 | 54.53 | 71.76 | 116.98 | 159.51 |
| Profit of the financial year | 64.62 | 17.02 | 45.23 | 42.53 | 6.14 |
| Shareholders equity total | 94.73 | 111.56 | 156.98 | 199.51 | 205.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.47 | 21.14 | 12.63 | ||
| Short-term deferred tax liabilities | 4.10 | 18.20 | 12.60 | 2.80 | |
| Other non-interest bearing current liabilities | 63.51 | 38.52 | 209.45 | 113.29 | 179.60 |
| Current liabilities total | 63.51 | 42.62 | 240.12 | 147.03 | 195.03 |
| Balance sheet total (liabilities) | 158.24 | 154.17 | 397.10 | 346.54 | 400.68 |
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