IKAST FYSIOTERAPI III ApS
CVR number: 36477539
Ellehammervej 4, Sejs-Svejbæk 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.75 | -65.67 | 319.55 | 383.22 | 121.02 |
| External services | -11.75 | -12.13 | -12.25 | -12.70 | -21.05 |
| Gross profit | 572.00 | -77.80 | 307.30 | 370.52 | 99.97 |
| EBIT | 572.00 | -77.80 | 307.30 | 370.52 | 99.97 |
| Other financial income | 3.53 | 5.67 | |||
| Other financial expenses | -0.98 | -1.13 | -1.43 | -3.08 | |
| Pre-tax profit | 571.02 | -78.93 | 305.87 | 370.98 | 105.64 |
| Income taxes | - 125.67 | 17.33 | -67.41 | -81.61 | -23.24 |
| Net earnings | 445.35 | -61.60 | 238.46 | 289.36 | 82.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 164.61 | 401.90 | 448.68 | 264.80 | 127.32 |
| Investments total | 1 164.61 | 401.90 | 448.68 | 264.80 | 127.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.39 | 683.95 | 242.57 | 466.92 | 126.66 |
| Current deferred tax assets | 8.62 | 3.79 | 19.39 | ||
| Short term receivables total | 135.39 | 692.57 | 242.57 | 470.71 | 146.04 |
| Cash and bank deposits | 137.93 | 221.71 | 230.79 | 82.12 | 69.57 |
| Cash and cash equivalents | 137.93 | 221.71 | 230.79 | 82.12 | 69.57 |
| Balance sheet total (assets) | 1 437.93 | 1 316.18 | 922.04 | 817.63 | 342.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 400.00 | 500.00 | ||
| Retained earnings | 853.87 | 599.23 | 137.63 | - 123.91 | 165.45 |
| Profit of the financial year | 445.35 | -61.60 | 238.46 | 289.36 | 82.40 |
| Shareholders equity total | 1 349.22 | 1 287.63 | 826.09 | 715.45 | 297.85 |
| Provisions | 31.01 | 22.30 | 10.53 | 38.84 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.44 | 79.18 | 95.93 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 57.69 | 6.25 | 85.43 | 102.18 | 6.25 |
| Balance sheet total (liabilities) | 1 437.93 | 1 316.18 | 922.04 | 817.63 | 342.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.