NØRAGER FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 36025352
Skrænten 8, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.27 | 2 870.89 | 3 086.49 | 2 664.25 | 2 452.72 |
| Employee benefit expenses | -2 017.00 | -2 364.22 | -2 920.87 | -2 464.83 | -2 492.63 |
| Total depreciation | -17.42 | -24.47 | -22.09 | -12.16 | -13.03 |
| EBIT | -34.15 | 482.21 | 143.53 | 187.25 | -52.94 |
| Other financial income | 0.52 | 0.16 | 1.42 | ||
| Other financial expenses | -5.41 | -4.13 | -6.52 | -2.39 | -5.82 |
| Pre-tax profit | -39.04 | 478.08 | 137.01 | 185.02 | -57.33 |
| Income taxes | 7.90 | - 105.39 | -31.25 | -39.17 | 10.40 |
| Net earnings | -31.14 | 372.69 | 105.76 | 145.86 | -46.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.72 | 52.10 | 35.48 | 26.05 | 13.03 |
| Machinery and equipment | 16.05 | 8.20 | 2.73 | ||
| Tangible assets total | 84.77 | 60.30 | 38.21 | 26.05 | 13.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.25 | 52.25 | 86.12 | 58.69 | 66.28 |
| Inventories total | 52.25 | 52.25 | 86.12 | 58.69 | 66.28 |
| Current trade debtors | 122.83 | 128.17 | 81.10 | 85.11 | 98.81 |
| Current other receivables | 276.79 | 271.01 | 335.75 | 234.97 | 218.85 |
| Current deferred tax assets | 18.72 | 6.46 | 7.19 | 38.02 | 32.11 |
| Short term receivables total | 418.34 | 405.63 | 424.04 | 358.11 | 349.78 |
| Cash and bank deposits | 231.11 | 496.18 | 156.82 | 194.56 | 83.01 |
| Cash and cash equivalents | 231.11 | 496.18 | 156.82 | 194.56 | 83.01 |
| Balance sheet total (assets) | 786.47 | 1 014.36 | 705.20 | 637.40 | 512.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 117.31 | 145.00 | ||
| Retained earnings | - 361.14 | - 105.76 | - 145.00 | 0.86 | |
| Profit of the financial year | -31.14 | 372.69 | 105.76 | 145.86 | -46.93 |
| Shareholders equity total | 18.86 | 391.55 | 167.31 | 195.86 | 3.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.66 | 24.42 | 8.76 | 1.97 | 7.48 |
| Short-term deferred tax liabilities | 93.13 | 31.99 | |||
| Other non-interest bearing current liabilities | 593.96 | 505.26 | 497.14 | 439.58 | 500.69 |
| Current liabilities total | 767.61 | 622.81 | 537.89 | 441.54 | 508.17 |
| Balance sheet total (liabilities) | 786.47 | 1 014.36 | 705.20 | 637.40 | 512.09 |
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