ODDER FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 26989140
Ballevej 16, 8300 Odder
jeppe@odderfys.dk
tel: 86543900
www.odderfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 352.00 | 9 129.00 | 8 410.00 | 8 630.00 | 11 203.29 |
| Employee benefit expenses | -7 764.00 | -9 158.00 | -7 603.00 | -8 351.00 | -10 862.22 |
| Total depreciation | - 427.00 | - 398.00 | - 364.00 | - 193.00 | - 310.78 |
| EBIT | 161.00 | - 427.00 | 443.00 | 86.00 | 30.29 |
| Other financial income | 89.00 | 108.00 | 167.00 | 183.00 | 107.93 |
| Other financial expenses | - 101.00 | -92.00 | - 171.00 | - 201.00 | - 404.60 |
| Pre-tax profit | 149.00 | - 411.00 | 439.00 | 68.00 | - 266.38 |
| Income taxes | -50.00 | 87.00 | - 107.00 | -26.00 | 49.04 |
| Net earnings | 99.00 | - 324.00 | 332.00 | 42.00 | - 217.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 950.00 | 1 650.00 | 1 350.00 | 1 200.00 | 6 950.00 |
| Intangible assets total | 1 950.00 | 1 650.00 | 1 350.00 | 1 200.00 | 6 950.00 |
| Machinery and equipment | 203.00 | 126.00 | 62.00 | 19.00 | 554.07 |
| Tangible assets total | 203.00 | 126.00 | 62.00 | 19.00 | 554.07 |
| Investments total | 34.00 | 34.00 | 596.00 | 664.00 | 733.96 |
| Long term receivables total | |||||
| Finished products/goods | 255.00 | 204.00 | 241.00 | 164.00 | 146.11 |
| Inventories total | 255.00 | 204.00 | 241.00 | 164.00 | 146.11 |
| Current trade debtors | 965.00 | 940.00 | 1 038.00 | 1 173.00 | 1 515.63 |
| Current amounts owed by group member comp. | 4 472.00 | 4 677.00 | 4 075.00 | 2 627.00 | 2 369.89 |
| Prepayments and accrued income | 182.00 | 170.00 | 139.00 | 141.00 | 158.93 |
| Current other receivables | 193.00 | 96.00 | 7.00 | 67.00 | 53.13 |
| Current deferred tax assets | 85.00 | 31.00 | 151.93 | ||
| Short term receivables total | 5 812.00 | 5 968.00 | 5 259.00 | 4 039.00 | 4 249.51 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 57.50 |
| Cash and bank deposits | 14.00 | 33.00 | 10.00 | 19.00 | 26.96 |
| Cash and cash equivalents | 34.00 | 53.00 | 30.00 | 39.00 | 84.46 |
| Balance sheet total (assets) | 8 288.00 | 8 035.00 | 7 538.00 | 6 125.00 | 12 718.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 246.00 | 2 345.00 | 2 021.00 | 2 353.00 | 2 394.85 |
| Profit of the financial year | 99.00 | - 324.00 | 332.00 | 42.00 | - 217.34 |
| Shareholders equity total | 2 470.00 | 2 146.00 | 2 478.00 | 2 520.00 | 2 302.51 |
| Provisions | 171.00 | 169.00 | 212.00 | 270.00 | 372.71 |
| Non-current loans from credit institutions | 1 418.00 | 1 248.00 | 1 092.00 | 1 021.00 | 6 693.88 |
| Non-current other liabilities | 977.00 | 1 153.00 | |||
| Non-current deferred tax liabilities | 733.00 | 260.00 | 269.72 | ||
| Non-current liabilities total | 2 395.00 | 2 401.00 | 1 825.00 | 1 281.00 | 6 963.60 |
| Current loans from credit institutions | 2 142.00 | 2 201.00 | 1 500.00 | 1 201.00 | 2 026.37 |
| Current trade creditors | 48.00 | 69.00 | 45.00 | 43.00 | 40.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1 061.00 | 1 049.00 | 1 478.00 | 810.00 | 1 012.92 |
| Current liabilities total | 3 252.00 | 3 319.00 | 3 023.00 | 2 054.00 | 3 079.29 |
| Balance sheet total (liabilities) | 8 288.00 | 8 035.00 | 7 538.00 | 6 125.00 | 12 718.11 |
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