NØRAGER FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 36025352
Skrænten 8, 9610 Nørager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 724.94 | 2 000.27 | 2 870.89 | 3 086.49 | 2 664.25 |
| Employee benefit expenses | -1 343.49 | -2 017.00 | -2 364.22 | -2 920.87 | -2 464.83 |
| Total depreciation | -12.67 | -17.42 | -24.47 | -22.09 | -12.16 |
| EBIT | 368.78 | -34.15 | 482.21 | 143.53 | 187.25 |
| Other financial income | 2.01 | 0.52 | 0.16 | ||
| Other financial expenses | -0.01 | -5.41 | -4.13 | -6.52 | -2.39 |
| Pre-tax profit | 370.78 | -39.04 | 478.08 | 137.01 | 185.02 |
| Income taxes | -81.67 | 7.90 | - 105.39 | -31.25 | -39.17 |
| Net earnings | 289.12 | -31.14 | 372.69 | 105.76 | 145.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.80 | 68.72 | 52.10 | 35.48 | 26.05 |
| Machinery and equipment | 26.27 | 16.05 | 8.20 | 2.73 | |
| Tangible assets total | 37.07 | 84.77 | 60.30 | 38.21 | 26.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.66 | 52.25 | 52.25 | 86.12 | 58.69 |
| Inventories total | 47.66 | 52.25 | 52.25 | 86.12 | 58.69 |
| Current trade debtors | 25.72 | 122.83 | 128.17 | 81.10 | 85.11 |
| Current amounts owed by group member comp. | 1.63 | ||||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 383.61 | 276.79 | 271.01 | 335.75 | 234.97 |
| Current deferred tax assets | 10.82 | 18.72 | 6.46 | 7.19 | 38.02 |
| Short term receivables total | 427.28 | 418.34 | 405.63 | 424.04 | 358.11 |
| Cash and bank deposits | 553.46 | 231.11 | 496.18 | 156.82 | 194.56 |
| Cash and cash equivalents | 553.46 | 231.11 | 496.18 | 156.82 | 194.56 |
| Balance sheet total (assets) | 1 065.47 | 786.47 | 1 014.36 | 705.20 | 637.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 578.90 | 330.00 | 117.31 | 145.00 | |
| Retained earnings | - 289.12 | - 361.14 | - 105.76 | - 145.00 | |
| Profit of the financial year | 289.12 | -31.14 | 372.69 | 105.76 | 145.86 |
| Shareholders equity total | 628.90 | 18.86 | 391.55 | 167.31 | 195.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.63 | 173.66 | 24.42 | 8.76 | 1.97 |
| Short-term deferred tax liabilities | 81.86 | 93.13 | 31.99 | ||
| Other non-interest bearing current liabilities | 301.04 | 593.96 | 505.26 | 497.14 | 439.58 |
| Accruals and deferred income | 9.04 | ||||
| Current liabilities total | 436.57 | 767.61 | 622.81 | 537.89 | 441.54 |
| Balance sheet total (liabilities) | 1 065.47 | 786.47 | 1 014.36 | 705.20 | 637.40 |
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