Klinik for Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37742066
Bredgade 140, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 347.00 | 4 988.69 | 4 720.80 | 5 407.14 | 5 477.71 |
| Employee benefit expenses | -2 466.52 | -2 644.91 | -2 886.14 | -3 278.28 | -3 365.13 |
| Other operating expenses | -4.98 | -39.36 | -1 743.05 | - 251.00 | - 204.72 |
| Total depreciation | - 336.02 | - 285.78 | - 251.45 | - 269.22 | - 404.09 |
| EBIT | 1 539.48 | 2 018.64 | - 159.84 | 1 608.64 | 1 503.77 |
| Other financial income | 1.42 | 3.58 | 2.63 | ||
| Other financial expenses | -24.56 | -33.42 | -55.44 | - 149.14 | - 145.10 |
| Pre-tax profit | 1 514.92 | 1 985.22 | - 213.87 | 1 463.07 | 1 361.30 |
| Income taxes | - 348.82 | - 453.23 | - 339.23 | - 289.54 | - 350.42 |
| Net earnings | 1 166.10 | 1 531.98 | - 553.10 | 1 173.54 | 1 010.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 100.00 | 880.00 | 660.00 | 440.00 | 220.00 |
| Intangible assets total | 1 100.00 | 880.00 | 660.00 | 440.00 | 220.00 |
| Land and waters | 4 640.87 | 4 575.08 | 9 319.55 | 9 599.00 | 8 443.23 |
| Tangible assets total | 4 640.87 | 4 575.08 | 9 319.55 | 9 599.00 | 8 443.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.11 | 63.27 | 79.55 | 86.71 | 121.53 |
| Prepayments and accrued income | 7.95 | 9.21 | 9.82 | 4.35 | 12.61 |
| Current other receivables | -0.00 | 565.00 | 115.00 | ||
| Short term receivables total | 80.07 | 72.48 | 89.37 | 656.05 | 249.13 |
| Cash and bank deposits | 1 137.14 | 2 698.84 | 411.08 | 716.48 | 3 374.37 |
| Cash and cash equivalents | 1 137.14 | 2 698.84 | 411.08 | 716.48 | 3 374.37 |
| Balance sheet total (assets) | 6 958.08 | 8 226.40 | 10 480.01 | 11 411.53 | 12 286.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 368.57 | 2 368.57 | 2 368.57 | 2 368.57 | 2 368.57 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 463.08 | 3 514.78 | 4 987.87 | 4 373.77 | 5 479.81 |
| Profit of the financial year | 1 166.10 | 1 531.98 | - 553.10 | 1 173.54 | 1 010.88 |
| Shareholders equity total | 6 160.75 | 7 579.74 | 6 912.24 | 8 026.88 | 8 976.76 |
| Provisions | 229.55 | 187.21 | 140.41 | 96.80 | 48.40 |
| Non-current loans from credit institutions | 2 877.99 | 2 835.92 | 2 766.66 | ||
| Non-current liabilities total | 2 877.99 | 2 835.92 | 2 766.66 | ||
| Current loans from credit institutions | 71.60 | 55.14 | 69.76 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 33.03 | 89.07 | 176.88 | 10.18 | 10.43 |
| Short-term deferred tax liabilities | 165.01 | 125.57 | 170.03 | 113.15 | 190.82 |
| Other non-interest bearing current liabilities | 328.73 | 203.80 | 83.61 | 232.47 | 182.91 |
| Accruals and deferred income | 6.00 | 6.00 | 12.25 | 6.00 | 6.00 |
| Current liabilities total | 567.77 | 459.45 | 549.37 | 451.93 | 494.91 |
| Balance sheet total (liabilities) | 6 958.08 | 8 226.40 | 10 480.01 | 11 411.53 | 12 286.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.