Thoft Autoriseret Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 38380494
Rungsvej 25, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.73 | 442.28 | 510.85 | 640.51 | 819.42 |
| Employee benefit expenses | - 369.11 | - 287.14 | - 448.12 | - 658.92 | - 806.84 |
| EBIT | -63.38 | 155.14 | 62.72 | -18.41 | 12.57 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.11 | -0.61 | -3.09 | -2.18 | -0.52 |
| Pre-tax profit | -63.49 | 154.53 | 59.63 | -20.59 | 12.21 |
| Income taxes | 14.00 | -34.07 | -13.35 | 4.37 | |
| Net earnings | -49.48 | 120.46 | 46.28 | -16.22 | 12.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.80 | 33.55 | 46.57 | 21.51 | |
| Current deferred tax assets | 13.96 | 1.00 | 4.00 | 4.00 | |
| Short term receivables total | 64.76 | 34.55 | 46.57 | 25.51 | 4.00 |
| Cash and bank deposits | 7.07 | 158.98 | 221.11 | 179.75 | 210.45 |
| Cash and cash equivalents | 7.07 | 158.98 | 221.11 | 179.75 | 210.45 |
| Balance sheet total (assets) | 71.83 | 193.53 | 267.68 | 205.26 | 214.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.04 | 0.56 | 91.02 | 137.29 | 95.20 |
| Profit of the financial year | -49.48 | 120.46 | 46.28 | -16.22 | 12.21 |
| Shareholders equity total | 10.56 | 131.02 | 177.29 | 161.07 | 147.41 |
| Non-current owed to group member | 0.73 | 0.73 | 0.73 | ||
| Non-current deferred tax liabilities | 89.66 | 43.45 | 66.31 | ||
| Non-current liabilities total | 90.39 | 44.19 | 67.04 | ||
| Current trade creditors | 16.54 | ||||
| Current owed to participating | 4.84 | ||||
| Short-term deferred tax liabilities | 20.11 | ||||
| Other non-interest bearing current liabilities | 44.74 | 37.56 | |||
| Current liabilities total | 61.27 | 62.52 | |||
| Balance sheet total (liabilities) | 71.83 | 193.53 | 267.68 | 205.26 | 214.45 |
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