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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.72 | 584.84 | 544.59 | 520.53 | 474.74 |
| Employee benefit expenses | - 361.95 | - 399.49 | - 414.93 | - 423.07 | - 472.11 |
| Total depreciation | -77.56 | -77.57 | -45.86 | -45.86 | |
| EBIT | 16.21 | 107.79 | 83.81 | 51.60 | 2.63 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -8.29 | -5.90 | -1.11 | ||
| Pre-tax profit | 7.92 | 101.90 | 82.70 | 54.17 | 2.63 |
| Income taxes | -1.89 | -22.55 | -18.40 | -11.96 | -0.69 |
| Net earnings | 6.03 | 79.35 | 64.30 | 42.21 | 1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.57 | 91.72 | 45.86 | ||
| Intangible assets total | 137.57 | 91.72 | 45.86 | ||
| Buildings | 10.01 | ||||
| Machinery and equipment | 21.70 | ||||
| Tangible assets total | 31.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.79 | 56.07 | 57.33 | 31.76 | 33.57 |
| Inventories total | 35.79 | 56.07 | 57.33 | 31.76 | 33.57 |
| Current trade debtors | 38.61 | 28.53 | 37.17 | 36.86 | 26.79 |
| Current amounts owed by group member comp. | 18.64 | 11.70 | 16.78 | 39.27 | |
| Current other receivables | 48.61 | 46.98 | 51.84 | 54.68 | 52.28 |
| Current deferred tax assets | 3.30 | 2.61 | |||
| Short term receivables total | 105.86 | 87.21 | 105.79 | 134.11 | 81.68 |
| Cash and bank deposits | 119.15 | 74.67 | 50.04 | 78.85 | 77.93 |
| Cash and cash equivalents | 119.15 | 74.67 | 50.04 | 78.85 | 77.93 |
| Balance sheet total (assets) | 430.07 | 309.67 | 259.02 | 244.72 | 193.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 205.11 | ||||
| Shares repurchased | 80.00 | 60.00 | 40.00 | 40.00 | |
| Retained earnings | - 103.99 | 17.15 | 36.49 | 60.80 | 63.01 |
| Profit of the financial year | 6.03 | 79.35 | 64.30 | 42.21 | 1.94 |
| Shareholders equity total | 157.15 | 226.50 | 210.80 | 193.01 | 154.94 |
| Provisions | 24.39 | 9.99 | 2.17 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 11.88 | ||||
| Short-term deferred tax liabilities | 15.77 | 36.95 | 26.21 | 17.43 | |
| Other non-interest bearing current liabilities | 27.78 | 35.74 | 19.84 | 34.28 | 26.36 |
| Accruals and deferred income | 4.99 | 0.50 | |||
| Current liabilities total | 248.54 | 73.19 | 46.05 | 51.71 | 38.24 |
| Balance sheet total (liabilities) | 430.07 | 309.67 | 259.02 | 244.72 | 193.18 |
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