Nordisk Osteopati ApS — Credit Rating and Financial Key Figures
CVR number: 39675021
Hovedgaden 55 B, 2970 Hørsholm
info@nordiskosteopati.dk
tel: 31318895
nordiskosteopati.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.58 | 272.69 | 451.18 | 568.85 | 430.10 |
| Employee benefit expenses | - 225.80 | - 233.88 | - 399.93 | - 480.40 | - 454.66 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| EBIT | 66.64 | 31.67 | 44.10 | 81.30 | -31.70 |
| Other financial income | 0.27 | 0.05 | 0.84 | 0.44 | 1.51 |
| Other financial expenses | -9.42 | -1.18 | -0.61 | -0.00 | -6.65 |
| Pre-tax profit | 57.49 | 30.54 | 44.33 | 81.73 | -36.84 |
| Income taxes | -18.30 | -7.59 | -10.65 | -20.53 | 6.58 |
| Net earnings | 39.19 | 22.95 | 33.68 | 61.20 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.71 | 23.57 | 16.43 | 9.29 | 2.14 |
| Intangible assets total | 30.71 | 23.57 | 16.43 | 9.29 | 2.14 |
| Tangible assets total | |||||
| Other receivables | 143.28 | 178.85 | 139.85 | ||
| Investments total | 143.28 | 178.85 | 139.85 | ||
| Long term receivables total | |||||
| Advance payments | 3.58 | 6.51 | 7.07 | ||
| Inventories total | 3.58 | 6.51 | 7.07 | ||
| Current trade debtors | 58.17 | 12.40 | 81.38 | 86.51 | 85.57 |
| Current amounts owed by group member comp. | 16.60 | 22.08 | 18.42 | ||
| Prepayments and accrued income | 3.31 | 7.92 | |||
| Current other receivables | 72.88 | 180.40 | 0.03 | 11.52 | |
| Current deferred tax assets | 6.11 | ||||
| Short term receivables total | 134.36 | 217.32 | 103.49 | 116.45 | 91.68 |
| Cash and bank deposits | 175.58 | 60.52 | 103.42 | 191.46 | 67.32 |
| Cash and cash equivalents | 175.58 | 60.52 | 103.42 | 191.46 | 67.32 |
| Balance sheet total (assets) | 340.65 | 301.41 | 370.20 | 502.57 | 308.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 90.50 | 129.69 | 152.65 | 86.33 | 147.53 |
| Profit of the financial year | 39.19 | 22.95 | 33.68 | 61.20 | -30.26 |
| Shareholders equity total | 179.69 | 202.65 | 236.33 | 297.53 | 167.27 |
| Provisions | 0.47 | 0.47 | 0.47 | 0.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.03 | 67.89 | 43.02 | 10.58 | |
| Current owed to participating | 18.43 | 18.43 | 19.13 | 79.13 | 21.71 |
| Current owed to group member | 67.46 | ||||
| Short-term deferred tax liabilities | 18.30 | 7.59 | 10.65 | 20.53 | |
| Other non-interest bearing current liabilities | 123.76 | 54.24 | 35.74 | 61.89 | 41.04 |
| Current liabilities total | 160.48 | 98.29 | 133.40 | 204.56 | 140.79 |
| Balance sheet total (liabilities) | 340.65 | 301.41 | 370.20 | 502.57 | 308.06 |
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