KLINIK FOR FODTERAPI GISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33036078
Sagavej 5, 9260 Gistrup
info@gistrupfodterapi.dk
tel: 96366070
www.gistrupfodterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.59 | 786.63 | 824.94 | 940.75 | 999.13 |
| Employee benefit expenses | - 631.06 | - 612.88 | - 612.48 | - 614.58 | - 645.03 |
| Total depreciation | -29.94 | -8.89 | -8.89 | -8.89 | -8.89 |
| EBIT | 141.59 | 164.86 | 203.58 | 317.28 | 345.21 |
| Other financial expenses | -1.01 | -1.19 | -1.97 | -0.13 | |
| Pre-tax profit | 141.59 | 163.86 | 202.39 | 315.31 | 345.09 |
| Income taxes | -31.18 | -36.08 | -44.66 | -69.45 | -76.11 |
| Net earnings | 110.41 | 127.78 | 157.73 | 245.86 | 268.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.81 | 87.12 | 78.23 | 69.34 | 60.45 |
| Tangible assets total | 75.81 | 87.12 | 78.23 | 69.34 | 60.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.73 | 28.23 | 35.21 | 40.51 | 40.51 |
| Inventories total | 19.73 | 28.23 | 35.21 | 40.51 | 40.51 |
| Current trade debtors | 22.95 | 22.99 | 17.48 | 14.28 | 25.33 |
| Prepayments and accrued income | 17.80 | 14.13 | 7.06 | 17.30 | 16.99 |
| Current other receivables | 26.86 | 23.91 | 23.91 | 25.14 | 25.52 |
| Short term receivables total | 67.62 | 61.02 | 48.45 | 56.72 | 67.84 |
| Cash and bank deposits | 172.55 | 208.29 | 202.81 | 278.50 | 399.40 |
| Cash and cash equivalents | 172.55 | 208.29 | 202.81 | 278.50 | 399.40 |
| Balance sheet total (assets) | 335.71 | 384.66 | 364.70 | 445.08 | 568.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 126.00 | 160.00 | 228.80 | 260.00 |
| Retained earnings | -69.35 | -84.94 | - 117.17 | - 188.24 | - 202.37 |
| Profit of the financial year | 110.41 | 127.78 | 157.73 | 245.86 | 268.97 |
| Shareholders equity total | 221.06 | 248.83 | 280.56 | 366.43 | 406.60 |
| Provisions | 3.13 | 5.68 | 7.09 | 7.67 | 7.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.40 | 57.42 | 26.33 | 47.20 | 93.25 |
| Other non-interest bearing current liabilities | 33.11 | 72.73 | 50.72 | 23.79 | 60.74 |
| Current liabilities total | 111.52 | 130.16 | 77.04 | 70.98 | 154.00 |
| Balance sheet total (liabilities) | 335.71 | 384.66 | 364.70 | 445.08 | 568.20 |
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