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Thoft Autoriseret Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 38380494
Rungsvej 25, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.85 | 640.51 | 819.42 | 719.88 | 840.57 |
| Employee benefit expenses | - 448.12 | - 658.92 | - 806.84 | - 730.25 | - 803.05 |
| EBIT | 62.72 | -18.41 | 12.57 | -10.37 | 37.52 |
| Other financial income | 0.16 | 0.57 | 0.24 | ||
| Other financial expenses | -3.09 | -2.18 | -0.52 | -0.97 | -0.08 |
| Pre-tax profit | 59.63 | -20.59 | 12.21 | -10.77 | 37.69 |
| Income taxes | -13.35 | 4.37 | 2.16 | -6.73 | |
| Net earnings | 46.28 | -16.22 | 12.21 | -8.61 | 30.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.57 | 21.51 | |||
| Current other receivables | 3.26 | 5.26 | |||
| Current deferred tax assets | 4.00 | 4.00 | 8.25 | 5.10 | |
| Short term receivables total | 46.57 | 25.51 | 4.00 | 11.51 | 10.36 |
| Cash and bank deposits | 221.11 | 179.75 | 210.45 | 175.22 | 216.54 |
| Cash and cash equivalents | 221.11 | 179.75 | 210.45 | 175.22 | 216.54 |
| Balance sheet total (assets) | 267.68 | 205.26 | 214.45 | 186.73 | 226.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.02 | 137.29 | 95.20 | 107.41 | 98.80 |
| Profit of the financial year | 46.28 | -16.22 | 12.21 | -8.61 | 30.95 |
| Shareholders equity total | 177.29 | 161.07 | 147.41 | 138.80 | 169.75 |
| 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 | 57.15 |
| Non-current liabilities total | 90.39 | 44.19 | 67.04 | 47.94 | 57.15 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 267.68 | 205.26 | 214.45 | 186.73 | 226.90 |
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