Østerbro Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37837334
Serridslevvej 2 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 278.10 | 7 665.59 | 8 171.75 | 9 160.27 | 8 569.61 |
| Employee benefit expenses | -6 022.45 | -7 279.07 | -7 470.84 | -6 547.90 | -6 302.69 |
| Total depreciation | - 413.90 | - 346.96 | - 355.71 | - 395.22 | - 504.32 |
| EBIT | -1 158.24 | 39.57 | 345.21 | 2 217.15 | 1 762.60 |
| Other financial income | 0.20 | 0.36 | |||
| Other financial expenses | -14.56 | -35.22 | -29.36 | - 132.93 | - 191.14 |
| Pre-tax profit | -1 172.81 | 4.35 | 315.84 | 2 084.41 | 1 571.81 |
| Income taxes | 246.65 | -0.98 | -73.69 | - 464.18 | - 353.80 |
| Net earnings | - 926.16 | 3.37 | 242.16 | 1 620.24 | 1 218.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 500.00 | 4 200.00 | 3 900.00 | 3 600.00 | 3 300.00 |
| Intangible assets total | 4 500.00 | 4 200.00 | 3 900.00 | 3 600.00 | 3 300.00 |
| Machinery and equipment | 166.37 | 119.41 | 116.20 | 514.63 | 747.28 |
| Tangible assets total | 166.37 | 119.41 | 116.20 | 514.63 | 747.28 |
| Other receivables | 366.98 | 374.78 | 409.65 | 389.51 | 405.10 |
| Investments total | 366.98 | 374.78 | 409.65 | 389.51 | 405.10 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 160.98 | 181.90 | |||
| Finished products/goods | 123.61 | 146.03 | 174.06 | ||
| Inventories total | 123.61 | 146.03 | 174.06 | 160.98 | 181.90 |
| Current trade debtors | 361.30 | 304.71 | 838.72 | 903.75 | 855.07 |
| Current other receivables | 24.80 | 99.59 | 82.63 | 78.27 | 50.94 |
| Current deferred tax assets | 129.74 | ||||
| Short term receivables total | 386.10 | 404.30 | 921.34 | 982.02 | 1 035.75 |
| Cash and bank deposits | 1.24 | 3.91 | 1.81 | 552.50 | 1.19 |
| Cash and cash equivalents | 1.24 | 3.91 | 1.81 | 552.50 | 1.19 |
| Balance sheet total (assets) | 5 559.30 | 5 263.43 | 5 538.07 | 6 214.64 | 5 686.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 2 727.83 | ||||
| Shares repurchased | 2 850.00 | 1 725.00 | 1 200.00 | ||
| Retained earnings | 926.16 | 2 727.83 | - 118.80 | -1 601.64 | -1 181.40 |
| Profit of the financial year | - 926.16 | 3.37 | 242.16 | 1 620.24 | 1 218.01 |
| Shareholders equity total | 3 027.83 | 3 031.20 | 3 273.36 | 2 043.59 | 1 536.60 |
| Provisions | 799.14 | 800.12 | 853.22 | 828.68 | 812.23 |
| Non-current loans from credit institutions | 2 002.04 | 2 156.73 | |||
| Non-current other liabilities | 313.88 | 314.42 | |||
| Non-current deferred tax liabilities | 324.07 | 307.33 | 316.86 | ||
| Non-current liabilities total | 313.88 | 314.42 | 324.07 | 2 309.37 | 2 473.59 |
| Current loans from credit institutions | 490.70 | 465.87 | 566.68 | 466.53 | |
| Current trade creditors | 76.32 | 69.89 | 85.56 | 80.48 | 136.92 |
| Short-term deferred tax liabilities | 20.59 | 488.71 | |||
| Other non-interest bearing current liabilities | 851.43 | 581.93 | 414.60 | 463.80 | 260.37 |
| Current liabilities total | 1 418.45 | 1 117.69 | 1 087.43 | 1 032.99 | 863.81 |
| Balance sheet total (liabilities) | 5 559.30 | 5 263.43 | 5 538.07 | 6 214.64 | 5 686.23 |
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