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Klinik for Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 37742066
Bredgade 140, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 988.694 720.805 407.145 210.384 926.68
Employee benefit expenses-2 644.91-2 886.14-3 278.28-3 302.51-3 632.40
Other operating expenses-39.36-1 743.05- 251.00
Total depreciation- 285.78- 251.45- 269.22- 404.09- 283.38
EBIT2 018.64- 159.841 608.641 503.781 010.90
Other financial income1.423.582.632.37
Other financial expenses-33.42-55.44- 149.14- 145.10- 109.79
Pre-tax profit1 985.22- 213.871 463.071 361.30903.48
Income taxes- 453.23- 339.23- 289.54- 350.42- 211.97
Net earnings1 531.98- 553.101 173.541 010.88691.51

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill880.00660.00440.00220.00
Intangible assets total880.00660.00440.00220.00
Land and waters4 575.089 319.559 599.008 443.238 394.43
Machinery and equipment110.42
Tangible assets total4 575.089 319.559 599.008 443.238 504.85
Participating interests250.00
Investments total250.00
Long term receivables total
Inventories total
Current trade debtors63.2779.5586.71121.5349.16
Current owed by particip. interest comp.1 550.75
Prepayments and accrued income9.219.824.3512.6114.66
Current other receivables565.00115.0055.00
Short term receivables total72.4889.37656.05249.131 669.57
Cash and bank deposits2 698.84411.08716.483 374.372 264.72
Cash and cash equivalents2 698.84411.08716.483 374.372 264.72
Balance sheet total (assets)8 226.4010 480.0111 411.5312 286.7412 689.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account2 368.572 368.572 368.572 368.572 368.57
Shares repurchased114.4058.9061.0067.5079.40
Retained earnings3 514.784 987.874 373.775 479.816 411.29
Profit of the financial year1 531.98- 553.101 173.541 010.88691.51
Shareholders equity total7 579.746 912.248 026.888 976.769 600.77
Provisions187.21140.4196.8048.40
Non-current loans from credit institutions2 877.992 835.922 766.662 687.21
Non-current accruals and deferred income6.006.00
Non-current other liabilities-6.00-6.00
Non-current liabilities total2 877.992 835.922 766.662 687.21
Current loans from credit institutions71.6055.1469.7677.93
Current trade creditors35.0035.0035.0035.0035.00
Current owed to participating89.07176.8810.1810.4363.88
Short-term deferred tax liabilities125.57170.03113.15190.8258.37
Other non-interest bearing current liabilities203.8083.61232.47188.91165.98
Accruals and deferred income6.0012.256.00
Current liabilities total459.45549.37451.93494.91401.16
Balance sheet total (liabilities)8 226.4010 480.0111 411.5312 286.7412 689.14
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