Amagerbro Fysioterapi & Træningscenter ApS — Credit Rating and Financial Key Figures
CVR number: 35661565
Kirkegårdsvej 25 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.84 | 3 251.57 | 4 407.10 | 5 065.15 | 4 420.23 |
| Employee benefit expenses | -1 151.55 | -1 649.65 | -2 283.15 | -2 372.25 | -2 390.25 |
| Other operating expenses | -0.20 | ||||
| Total depreciation | - 231.32 | - 425.35 | - 826.13 | - 839.53 | - 819.38 |
| EBIT | 1 202.97 | 1 176.57 | 1 297.82 | 1 853.17 | 1 210.61 |
| Other financial income | 1.77 | 5.75 | 8.51 | 18.34 | |
| Other financial expenses | -58.34 | - 144.88 | - 284.68 | - 369.58 | - 374.54 |
| Net income from associates (fin.) | -1 551.61 | - 975.91 | |||
| Pre-tax profit | - 405.21 | 55.79 | 1 018.90 | 1 492.10 | 854.42 |
| Income taxes | 91.73 | -30.65 | - 205.52 | - 329.01 | - 190.72 |
| Net earnings | - 313.47 | 25.14 | 813.38 | 1 163.10 | 663.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 362.50 | 6 708.81 | 5 990.23 | 5 271.64 | 4 553.06 |
| Intangible assets total | 1 362.50 | 6 708.81 | 5 990.23 | 5 271.64 | 4 553.06 |
| Buildings | 8.40 | 5.68 | 29.47 | 36.81 | 68.27 |
| Machinery and equipment | 38.52 | 307.61 | 287.73 | 196.23 | 111.37 |
| Tangible assets total | 46.93 | 313.28 | 317.20 | 233.05 | 179.63 |
| Participating interests | 116.94 | ||||
| Investments total | 116.94 | 599.82 | 623.81 | 648.76 | 648.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.50 | 680.79 | 888.60 | 701.78 | 589.69 |
| Current amounts owed by group member comp. | 54.18 | 107.47 | 183.15 | 200.28 | 219.46 |
| Prepayments and accrued income | 6.52 | 20.26 | 17.59 | 134.81 | |
| Current other receivables | 12.52 | 57.27 | 31.04 | 52.08 | |
| Current deferred tax assets | 106.90 | 66.33 | |||
| Short term receivables total | 534.61 | 932.13 | 1 120.39 | 1 036.87 | 861.24 |
| Cash and bank deposits | 1.39 | 81.36 | 178.30 | 1 511.60 | 70.28 |
| Cash and cash equivalents | 1.39 | 81.36 | 178.30 | 1 511.60 | 70.28 |
| Balance sheet total (assets) | 2 062.37 | 8 635.40 | 8 229.92 | 8 701.91 | 6 312.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | ||
| Retained earnings | 313.96 | 0.49 | - 274.37 | 139.01 | 902.11 |
| Profit of the financial year | - 313.47 | 25.14 | 813.38 | 1 163.10 | 663.70 |
| Shareholders equity total | 80.49 | 105.63 | 919.01 | 1 782.11 | 2 045.81 |
| Provisions | 157.86 | 285.06 | 349.76 | ||
| Non-current loans from credit institutions | 1 276.08 | 6 459.23 | 4 854.43 | 4 430.01 | 2 710.24 |
| Non-current liabilities total | 1 276.08 | 6 459.23 | 4 854.43 | 4 430.01 | 2 710.24 |
| Current loans from credit institutions | 443.56 | 1 646.62 | 1 871.57 | 1 457.04 | 553.28 |
| Current trade creditors | 62.61 | 218.65 | 245.02 | 222.27 | 330.53 |
| Short-term deferred tax liabilities | 4.00 | 201.81 | 126.02 | ||
| Other non-interest bearing current liabilities | 195.62 | 205.28 | 182.04 | 323.63 | 197.33 |
| Current liabilities total | 705.79 | 2 070.55 | 2 298.63 | 2 204.74 | 1 207.16 |
| Balance sheet total (liabilities) | 2 062.37 | 8 635.40 | 8 229.92 | 8 701.91 | 6 312.96 |
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