Østerbro Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37837334
Serridslevvej 2 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 578.90 | 5 278.10 | 7 665.59 | 8 171.75 | 9 103.47 |
| Employee benefit expenses | -5 488.86 | -6 022.45 | -7 279.07 | -7 470.84 | -6 491.10 |
| Total depreciation | - 250.62 | - 413.90 | - 346.96 | - 355.71 | - 395.22 |
| EBIT | - 160.59 | -1 158.24 | 39.57 | 345.21 | 2 217.15 |
| Other financial income | 9.76 | 0.20 | |||
| Other financial expenses | -28.32 | -14.56 | -35.22 | -29.36 | - 132.93 |
| Pre-tax profit | - 179.15 | -1 172.81 | 4.35 | 315.84 | 2 084.41 |
| Income taxes | 50.76 | 246.65 | -0.98 | -73.69 | - 464.18 |
| Net earnings | - 128.39 | - 926.16 | 3.37 | 242.16 | 1 620.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 400.00 | 4 500.00 | 4 200.00 | 3 900.00 | 3 600.00 |
| Intangible assets total | 5 400.00 | 4 500.00 | 4 200.00 | 3 900.00 | 3 600.00 |
| Machinery and equipment | 202.91 | 166.37 | 119.41 | 116.20 | 514.63 |
| Tangible assets total | 202.91 | 166.37 | 119.41 | 116.20 | 514.63 |
| Other receivables | 359.13 | 366.98 | 374.78 | 409.65 | 389.51 |
| Investments total | 359.13 | 366.98 | 374.78 | 409.65 | 389.51 |
| 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 |
| Finished products/goods | 130.14 | 123.61 | 146.03 | 174.06 | 160.98 |
| Inventories total | 130.14 | 123.61 | 146.03 | 174.06 | 160.98 |
| Current trade debtors | 342.83 | 361.30 | 304.71 | 838.72 | 886.83 |
| Current other receivables | 23.20 | 24.80 | 99.59 | 82.63 | 95.19 |
| Short term receivables total | 366.03 | 386.10 | 404.30 | 921.34 | 982.01 |
| Cash and bank deposits | 2.88 | 1.24 | 3.91 | 1.81 | 552.50 |
| Cash and cash equivalents | 2.88 | 1.24 | 3.91 | 1.81 | 552.50 |
| Balance sheet total (assets) | 6 476.09 | 5 559.30 | 5 263.43 | 5 538.07 | 6 214.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 4 118.96 | 2 727.83 | |||
| Shares repurchased | 2 850.00 | 1 725.00 | |||
| Retained earnings | 131.41 | 926.16 | 2 727.83 | - 118.80 | -1 601.64 |
| Profit of the financial year | - 128.39 | - 926.16 | 3.37 | 242.16 | 1 620.24 |
| Shareholders equity total | 4 421.98 | 3 027.83 | 3 031.20 | 3 273.36 | 2 043.59 |
| Provisions | 1 177.80 | 799.14 | 800.12 | 853.22 | 828.68 |
| Non-current loans from credit institutions | 2 002.04 | ||||
| Non-current other liabilities | 92.93 | 313.88 | 314.42 | ||
| Non-current deferred tax liabilities | 324.07 | 307.33 | |||
| Non-current liabilities total | 92.93 | 313.88 | 314.42 | 324.07 | 2 309.37 |
| Current loans from credit institutions | 285.63 | 490.70 | 465.87 | 566.68 | |
| Current trade creditors | 112.40 | 76.32 | 69.89 | 85.56 | 80.48 |
| Short-term deferred tax liabilities | 20.59 | 488.71 | |||
| Other non-interest bearing current liabilities | 385.35 | 851.43 | 581.93 | 414.60 | 463.80 |
| Current liabilities total | 783.38 | 1 418.45 | 1 117.69 | 1 087.43 | 1 032.99 |
| Balance sheet total (liabilities) | 6 476.09 | 5 559.30 | 5 263.43 | 5 538.07 | 6 214.63 |
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.