THOMAS THOMSEN AUTORISERET FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 33864949
Geels Plads 20, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.14 | -79.12 | -58.45 | -63.45 | -89.11 |
| Gross profit | -68.14 | -79.12 | -58.45 | -63.45 | -89.11 |
| Employee benefit expenses | - 744.52 | - 772.13 | - 784.70 | - 791.56 | - 759.23 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | - 102.61 |
| EBIT | - 882.66 | - 921.24 | - 913.16 | - 925.02 | - 950.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.08 | -5.95 | -6.49 | -7.92 | -16.93 |
| Net income from associates (fin.) | 1 038.52 | 1 038.86 | 999.04 | 1 032.69 | 1 107.08 |
| Pre-tax profit | 146.77 | 111.67 | 79.40 | 99.76 | 139.21 |
| Income taxes | -33.38 | -26.01 | -18.24 | -22.74 | -30.94 |
| Net earnings | 113.39 | 85.65 | 61.16 | 77.02 | 108.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 770.00 | 700.00 | 630.00 | 560.00 | 490.00 |
| Intangible assets total | 770.00 | 700.00 | 630.00 | 560.00 | 490.00 |
| Machinery and equipment | 358.74 | ||||
| Tangible assets total | 358.74 | ||||
| Participating interests | 297.93 | 379.24 | 450.86 | 545.86 | 498.14 |
| Investments total | 297.93 | 379.24 | 450.86 | 545.86 | 498.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.90 | 1.57 | 1.32 | ||
| Short term receivables total | 0.90 | 1.57 | 1.32 | ||
| Cash and bank deposits | 102.52 | 7.00 | 29.51 | ||
| Cash and cash equivalents | 102.52 | 7.00 | 29.51 | ||
| Balance sheet total (assets) | 1 171.35 | 1 087.80 | 1 082.18 | 1 105.86 | 1 376.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 528.71 | 584.90 | 552.75 | 491.91 | 433.93 |
| Profit of the financial year | 113.39 | 85.65 | 61.16 | 77.02 | 108.27 |
| Shareholders equity total | 778.60 | 807.75 | 811.71 | 770.92 | 757.20 |
| Provisions | 167.59 | 156.07 | 144.20 | 127.89 | 125.10 |
| Non-current loans from credit institutions | 251.76 | ||||
| Non-current liabilities total | 251.76 | ||||
| Current loans from credit institutions | 38.46 | 49.63 | 45.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 38.18 | 21.53 | 10.12 | 15.05 | 15.73 |
| Other non-interest bearing current liabilities | 166.98 | 82.44 | 57.70 | 121.37 | 160.60 |
| Current liabilities total | 225.16 | 123.98 | 126.27 | 207.05 | 242.33 |
| Balance sheet total (liabilities) | 1 171.35 | 1 087.80 | 1 082.18 | 1 105.86 | 1 376.39 |
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