PERNILLE MØRCH FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 27922317
Olesvej 17, 2830 Virum
tel: 45857110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.83 | -30.14 | -35.12 | -41.90 | -41.16 |
| Gross profit | -33.83 | -30.14 | -35.12 | -41.90 | -41.16 |
| Employee benefit expenses | - 618.68 | - 638.72 | - 635.16 | - 623.00 | - 632.16 |
| Total depreciation | -49.73 | -49.73 | -49.73 | -49.73 | -24.86 |
| EBIT | - 702.25 | - 718.60 | - 720.01 | - 714.63 | - 698.18 |
| Other financial income | 19.28 | 35.69 | 38.93 | 51.39 | |
| Other financial expenses | -15.40 | -18.66 | -83.90 | -18.70 | -40.69 |
| Net income from associates (fin.) | 853.86 | 877.84 | 794.97 | 491.16 | 765.27 |
| Pre-tax profit | 155.49 | 176.28 | -8.94 | - 203.24 | 77.80 |
| Income taxes | -34.31 | -39.47 | 1.71 | 44.56 | -16.97 |
| Net earnings | 121.18 | 136.81 | -7.24 | - 158.68 | 60.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 174.07 | 124.33 | 74.60 | 24.86 | |
| Intangible assets total | 174.07 | 124.33 | 74.60 | 24.86 | |
| Tangible assets total | |||||
| Participating interests | 235.38 | 350.23 | 382.26 | 330.16 | 412.18 |
| Investments total | 235.38 | 350.23 | 382.26 | 330.16 | 412.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current deferred tax assets | 14.21 | 46.33 | 21.36 | ||
| Short term receivables total | 0.72 | 14.21 | 46.33 | 21.36 | |
| Other current investments | 472.19 | 507.88 | 442.73 | 481.65 | 532.19 |
| Cash and bank deposits | 306.46 | 278.15 | 264.63 | 106.88 | 330.14 |
| Cash and cash equivalents | 778.65 | 786.03 | 707.36 | 588.54 | 862.33 |
| Balance sheet total (assets) | 1 188.10 | 1 261.31 | 1 178.43 | 989.89 | 1 295.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 270.65 | 334.63 | 412.55 | 344.31 | 118.13 |
| Profit of the financial year | 121.18 | 136.81 | -7.24 | - 158.68 | 60.82 |
| Shareholders equity total | 573.33 | 653.64 | 589.21 | 371.63 | 371.45 |
| Provisions | 36.46 | 29.73 | 22.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 23.21 | 24.20 | |||
| Other non-interest bearing current liabilities | 535.10 | 533.74 | 546.99 | 597.26 | 903.41 |
| Current liabilities total | 578.31 | 577.94 | 566.99 | 618.26 | 924.41 |
| Balance sheet total (liabilities) | 1 188.10 | 1 261.31 | 1 178.43 | 989.89 | 1 295.86 |
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