Klinik for fodterapi Langeskovcentret, statsautoriseret fodterapeut ApS — Credit Rating and Financial Key Figures
CVR number: 38496093
Langeskov Centret 20, 5550 Langeskov
therese@live.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.49 | 455.72 | 584.84 | 544.59 | 520.53 |
| Employee benefit expenses | - 300.27 | - 361.95 | - 399.49 | - 414.93 | - 423.07 |
| Total depreciation | -77.56 | -77.56 | -77.57 | -45.86 | -45.86 |
| EBIT | -18.34 | 16.21 | 107.79 | 83.81 | 51.60 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -10.80 | -8.29 | -5.90 | -1.11 | |
| Pre-tax profit | -29.14 | 7.92 | 101.90 | 82.70 | 54.17 |
| Income taxes | 6.24 | -1.89 | -22.55 | -18.40 | -11.96 |
| Net earnings | -22.90 | 6.03 | 79.35 | 64.30 | 42.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 183.43 | 137.57 | 91.72 | 45.86 | |
| Intangible assets total | 183.43 | 137.57 | 91.72 | 45.86 | |
| Buildings | 20.01 | 10.01 | |||
| Machinery and equipment | 43.40 | 21.70 | |||
| Tangible assets total | 63.41 | 31.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.37 | 35.79 | 56.07 | 57.33 | 31.76 |
| Inventories total | 31.37 | 35.79 | 56.07 | 57.33 | 31.76 |
| Current trade debtors | 25.86 | 38.61 | 28.53 | 37.17 | 36.86 |
| Current amounts owed by group member comp. | 14.44 | 18.64 | 11.70 | 16.78 | 39.27 |
| Current other receivables | 48.61 | 48.61 | 46.98 | 51.84 | 54.68 |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 88.91 | 105.86 | 87.21 | 105.79 | 134.11 |
| Cash and bank deposits | 51.57 | 119.15 | 74.67 | 50.04 | 78.85 |
| Cash and cash equivalents | 51.57 | 119.15 | 74.67 | 50.04 | 78.85 |
| Balance sheet total (assets) | 418.69 | 430.07 | 309.67 | 259.02 | 244.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 205.11 | 205.11 | |||
| Shares repurchased | 80.00 | 60.00 | 40.00 | ||
| Retained earnings | -81.09 | - 103.99 | 17.15 | 36.49 | 60.80 |
| Profit of the financial year | -22.90 | 6.03 | 79.35 | 64.30 | 42.21 |
| Shareholders equity total | 151.12 | 157.15 | 226.50 | 210.80 | 193.01 |
| Provisions | 38.27 | 24.39 | 9.99 | 2.17 | |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 7.69 | 15.77 | 36.95 | 26.21 | 17.43 |
| Other non-interest bearing current liabilities | 12.07 | 27.78 | 35.74 | 19.84 | 34.28 |
| Accruals and deferred income | 9.54 | 4.99 | 0.50 | ||
| Current liabilities total | 229.31 | 248.54 | 73.19 | 46.05 | 51.71 |
| Balance sheet total (liabilities) | 418.69 | 430.07 | 309.67 | 259.02 | 244.72 |
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