FYSIOTERAPEUT JENS ARNDT ApS — Credit Rating and Financial Key Figures
CVR number: 26025583
Tranemosen 9, Smidstrup 3250 Gilleleje
fysjens@gmail.com
tel: 29736734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.76 | 179.72 | 29.60 | 96.18 | 68.24 |
| Employee benefit expenses | - 196.74 | - 188.94 | - 183.70 | - 174.54 | - 104.93 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | |
| EBIT | -21.98 | -20.22 | - 165.10 | -89.36 | -36.69 |
| Other financial income | 45.91 | 82.42 | 59.83 | 37.12 | 20.87 |
| Other financial expenses | -13.74 | -2.40 | -6.54 | ||
| Pre-tax profit | 10.18 | 62.21 | - 105.27 | -54.63 | -22.36 |
| Income taxes | -3.44 | -27.91 | 24.05 | 6.16 | 7.38 |
| Net earnings | 6.74 | 34.30 | -81.21 | -48.47 | -14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 22.00 | 11.00 | ||
| Tangible assets total | 33.00 | 22.00 | 11.00 | ||
| Investments total | 10.62 | 10.62 | |||
| Non-current loans receivable | 530.42 | 507.46 | 303.64 | 238.79 | 221.04 |
| Long term receivables total | 530.42 | 507.46 | 303.64 | 238.79 | 221.04 |
| Finished products/goods | 4.85 | 9.19 | |||
| Inventories total | 4.85 | 9.19 | |||
| Current trade debtors | 44.71 | 42.33 | 16.77 | 13.33 | |
| Current other receivables | 38.13 | 0.47 | 45.35 | ||
| Current deferred tax assets | 139.86 | 115.39 | 136.47 | 142.63 | 150.00 |
| Short term receivables total | 222.70 | 158.19 | 153.24 | 155.96 | 195.36 |
| Cash and bank deposits | 23.22 | 227.14 | 169.98 | 62.16 | 17.76 |
| Cash and cash equivalents | 23.22 | 227.14 | 169.98 | 62.16 | 17.76 |
| Balance sheet total (assets) | 814.19 | 923.97 | 637.85 | 467.53 | 444.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 57.20 | 61.00 | |
| Retained earnings | 626.64 | 520.39 | 441.69 | 303.27 | 193.80 |
| Profit of the financial year | 6.74 | 34.30 | -81.21 | -48.47 | -14.98 |
| Shareholders equity total | 758.39 | 792.69 | 598.47 | 437.00 | 364.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.51 | 79.38 | |||
| Current owed to participating | 99.12 | 14.13 | 7.65 | ||
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 25.29 | 28.72 | 25.26 | 22.88 | 0.59 |
| Current liabilities total | 55.80 | 131.29 | 39.38 | 30.53 | 79.97 |
| Balance sheet total (liabilities) | 814.19 | 923.97 | 637.85 | 467.53 | 444.79 |
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.