ROSKILDE OSTEOPATI ApS — Credit Rating and Financial Key Figures
CVR number: 35841229
Allehelgensgade 3, 4000 Roskilde
jm@roskildeosteopati.dk
tel: 51906674
www.roskildeosteopati.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.35 | 1 391.82 | 1 375.55 | 1 383.70 | 1 535.97 |
| Employee benefit expenses | - 724.26 | - 906.47 | -1 108.58 | -1 123.42 | -1 202.05 |
| Total depreciation | -28.61 | -49.86 | |||
| EBIT | 477.48 | 435.48 | 266.98 | 260.27 | 333.92 |
| Other financial income | 59.37 | 33.70 | 20.32 | 8.73 | |
| Other financial expenses | -2.76 | -27.39 | -4.01 | -4.58 | -6.24 |
| Pre-tax profit | 534.09 | 441.79 | 283.29 | 264.42 | 327.68 |
| Income taxes | - 120.52 | -95.55 | -63.10 | -59.18 | -74.62 |
| Net earnings | 413.58 | 346.25 | 220.19 | 205.24 | 253.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.86 | ||||
| Tangible assets total | 49.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.87 | 601.42 | 342.87 | 418.75 | 394.31 |
| Current other receivables | 80.19 | 154.89 | 80.19 | 80.19 | 80.19 |
| Short term receivables total | 476.06 | 756.32 | 423.06 | 498.94 | 474.50 |
| Other current investments | 197.83 | 52.38 | 72.71 | ||
| Cash and bank deposits | 136.29 | 68.91 | 128.12 | 136.74 | 192.95 |
| Cash and cash equivalents | 334.12 | 121.29 | 200.83 | 136.74 | 192.95 |
| Balance sheet total (assets) | 860.05 | 877.61 | 623.89 | 635.68 | 667.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 187.54 | 187.54 | 187.54 | 187.54 | 187.54 |
| Retained earnings | - 413.40 | - 345.83 | - 219.58 | - 207.39 | -2.16 |
| Profit of the financial year | 413.58 | 346.25 | 220.19 | 205.24 | 253.06 |
| Shareholders equity total | 237.72 | 237.96 | 238.16 | 235.39 | 488.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 86.25 | 11.25 | 14.26 | 11.25 |
| Short-term deferred tax liabilities | 63.74 | 80.82 | |||
| Other non-interest bearing current liabilities | 610.83 | 553.40 | 374.48 | 322.30 | 86.93 |
| Current liabilities total | 622.33 | 639.65 | 385.73 | 400.29 | 179.00 |
| Balance sheet total (liabilities) | 860.05 | 877.61 | 623.89 | 635.68 | 667.44 |
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