Aarhus Rygklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37187097
Karupvej 2 C, 8000 Aarhus C
info@aarhusrygklinik.dk
tel: 86222210
http://www.aarhusrygklinik.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.42 | 358.67 | 350.33 | 379.72 | 360.52 |
| Costs of management | - 290.37 | - 307.28 | - 269.50 | - 376.41 | - 354.88 |
| EBIT | -48.95 | 51.39 | 80.82 | 3.31 | 5.64 |
| Other financial income | 0.00 | 0.00 | 0.06 | 0.37 | |
| Other financial expenses | -0.43 | -0.95 | -0.36 | -2.34 | -4.57 |
| Pre-tax profit | -49.38 | 50.44 | 80.47 | 1.02 | 1.44 |
| Income taxes | 10.90 | -11.10 | -17.70 | -0.22 | -0.31 |
| Net earnings | -38.48 | 39.34 | 62.77 | 0.80 | 1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.95 | 79.68 | 46.30 | 46.02 | 77.99 |
| Prepayments and accrued income | 12.96 | 13.21 | 12.96 | ||
| Current other receivables | 1.07 | 0.81 | |||
| Current deferred tax assets | 30.80 | 17.70 | |||
| Short term receivables total | 87.83 | 98.19 | 59.26 | 59.24 | 90.95 |
| Cash and bank deposits | 98.88 | 37.73 | 121.27 | 301.21 | 186.43 |
| Cash and cash equivalents | 98.88 | 37.73 | 121.27 | 301.21 | 186.43 |
| Balance sheet total (assets) | 186.71 | 135.92 | 180.53 | 360.45 | 277.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Shares repurchased | 56.01 | ||||
| Retained earnings | -7.62 | -46.10 | -62.77 | 0.80 | |
| Profit of the financial year | -38.48 | 39.34 | 62.77 | 0.80 | 1.14 |
| Shareholders equity total | 2.90 | 42.24 | 105.01 | 49.80 | 50.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.40 | 24.13 | 23.24 | 93.14 | 43.60 |
| Current owed to participating | 217.28 | 182.53 | |||
| Short-term deferred tax liabilities | 0.22 | 0.31 | |||
| Other non-interest bearing current liabilities | 144.41 | 69.56 | 52.28 | ||
| Current liabilities total | 183.81 | 93.68 | 75.52 | 310.65 | 226.44 |
| Balance sheet total (liabilities) | 186.71 | 135.92 | 180.53 | 360.45 | 277.38 |
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