KLINIK FOR FODTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 33961766
Sankt Jørgens Vej 36 A, 5700 Svendborg
tina.graae@mail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.69 | 402.50 | 84.49 | 483.96 | |
| Gross profit | 403.69 | 402.50 | 84.49 | 483.96 | 404.99 |
| Employee benefit expenses | - 403.98 | - 392.43 | -85.45 | - 307.43 | - 393.01 |
| Total depreciation | -13.25 | -13.25 | -12.15 | ||
| EBIT | -13.54 | -3.19 | -0.96 | 176.53 | -0.17 |
| Other financial expenses | -2.78 | -2.08 | -5.02 | -6.93 | |
| Pre-tax profit | -16.32 | -3.19 | -3.04 | 171.52 | -7.10 |
| Income taxes | -8.53 | -0.94 | -35.72 | ||
| Net earnings | -24.85 | -3.19 | -3.98 | 135.80 | -7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.25 | 212.27 | 390.04 | 390.04 | 426.48 |
| Tangible assets total | 121.25 | 212.27 | 390.04 | 390.04 | 426.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.30 | 0.94 | 9.84 | 12.65 | 19.33 |
| Short term receivables total | 17.30 | 0.94 | 9.84 | 12.65 | 19.33 |
| Cash and bank deposits | 8.96 | 4.39 | 4.09 | 7.56 | |
| Cash and cash equivalents | 8.96 | 4.39 | 4.09 | 7.56 | |
| Balance sheet total (assets) | 147.52 | 217.61 | 403.97 | 410.25 | 445.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 23.44 | -1.84 | 18.91 | 14.93 | 115.69 |
| Retained earnings | -10.81 | -58.94 | |||
| Profit of the financial year | -24.85 | -3.19 | -3.98 | 135.80 | -7.10 |
| Shareholders equity total | 78.58 | 64.16 | 94.93 | 230.69 | 188.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.74 | 75.12 | 66.27 | 171.47 | |
| Current trade creditors | 29.73 | 29.73 | |||
| Short-term deferred tax liabilities | 0.01 | 35.73 | 26.61 | ||
| Other non-interest bearing current liabilities | 68.93 | 87.69 | 233.92 | 47.83 | 29.39 |
| Current liabilities total | 68.93 | 153.44 | 309.04 | 179.56 | 257.21 |
| Balance sheet total (liabilities) | 147.52 | 217.61 | 403.97 | 410.25 | 445.81 |
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