Thoft Autoriseret Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 38380494
Rungsvej 25, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.28 | 510.85 | 640.51 | 819.42 | 719.88 |
| Employee benefit expenses | - 287.14 | - 448.12 | - 658.92 | - 806.84 | - 730.25 |
| EBIT | 155.14 | 62.72 | -18.41 | 12.57 | -10.37 |
| Other financial income | 0.16 | 0.57 | |||
| Other financial expenses | -0.61 | -3.09 | -2.18 | -0.52 | -0.97 |
| Pre-tax profit | 154.53 | 59.63 | -20.59 | 12.21 | -10.77 |
| Income taxes | -34.07 | -13.35 | 4.37 | 2.16 | |
| Net earnings | 120.46 | 46.28 | -16.22 | 12.21 | -8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.55 | 46.57 | 21.51 | ||
| Current other receivables | 3.26 | ||||
| Current deferred tax assets | 1.00 | 4.00 | 4.00 | 8.25 | |
| Short term receivables total | 34.55 | 46.57 | 25.51 | 4.00 | 11.51 |
| Cash and bank deposits | 158.98 | 221.11 | 179.75 | 210.45 | 175.22 |
| Cash and cash equivalents | 158.98 | 221.11 | 179.75 | 210.45 | 175.22 |
| Balance sheet total (assets) | 193.53 | 267.68 | 205.26 | 214.45 | 186.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.56 | 91.02 | 137.29 | 95.20 | 107.41 |
| Profit of the financial year | 120.46 | 46.28 | -16.22 | 12.21 | -8.61 |
| Shareholders equity total | 131.02 | 177.29 | 161.07 | 147.41 | 138.80 |
| Non-current owed to group member | 0.73 | 0.73 | 0.73 | ||
| Non-current deferred tax liabilities | 89.66 | 43.45 | 66.31 | 47.94 | |
| Non-current liabilities total | 90.39 | 44.19 | 67.04 | 47.94 | |
| Current owed to participating | 4.84 | ||||
| Short-term deferred tax liabilities | 20.11 | ||||
| Other non-interest bearing current liabilities | 37.56 | ||||
| Current liabilities total | 62.52 | ||||
| Balance sheet total (liabilities) | 193.53 | 267.68 | 205.26 | 214.45 | 186.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.