Nørresundby Fodklinik ApS, statsautoriseret fodterapeut — Credit Rating and Financial Key Figures
CVR number: 39270242
Vestergade 9, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 196.77 | ||||
Costs of manufacturing | - 155.31 | ||||
External services | - 419.38 | ||||
Gross profit | 622.07 | 582.30 | 797.09 | 971.34 | 1 181.10 |
Wages and salaries | -1 008.20 | ||||
Social security expenses | -45.30 | ||||
Employee benefit expenses | - 227.43 | - 258.49 | - 432.51 | - 623.49 | |
Total depreciation | - 134.30 | - 100.73 | - 123.72 | - 223.47 | -78.90 |
EBIT | 260.34 | 223.08 | 240.87 | 124.38 | 48.69 |
Other financial expenses | -14.02 | -9.37 | -3.96 | -4.45 | -36.95 |
Pre-tax profit | 246.32 | 213.71 | 236.90 | 119.94 | 11.74 |
Income taxes | -54.21 | -49.17 | -52.60 | -26.91 | -3.76 |
Net earnings | 192.11 | 164.54 | 184.30 | 93.03 | 7.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 402.91 | 302.18 | 371.16 | 670.41 | 710.13 |
Tangible assets total | 402.91 | 302.18 | 371.16 | 670.41 | 710.13 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 44.64 | 67.36 | 39.36 | 41.10 | 79.66 |
Inventories total | 44.64 | 67.36 | 39.36 | 41.10 | 79.66 |
Current other receivables | 158.20 | 92.52 | 104.88 | 192.38 | 226.08 |
Current deferred tax assets | 20.24 | ||||
Short term receivables total | 158.20 | 92.52 | 104.88 | 192.38 | 246.32 |
Cash and bank deposits | 1.70 | 197.17 | 237.91 | 327.50 | 188.32 |
Cash and cash equivalents | 1.70 | 197.17 | 237.91 | 327.50 | 188.32 |
Balance sheet total (assets) | 607.45 | 659.23 | 753.31 | 1 231.39 | 1 224.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 15.46 | 207.58 | 372.11 | 556.42 | 649.45 |
Profit of the financial year | 192.11 | 164.54 | 184.30 | 93.03 | 7.98 |
Shareholders equity total | 257.57 | 422.12 | 606.42 | 699.44 | 707.42 |
Non-current loans from credit institutions | 183.15 | ||||
Non-current liabilities total | 183.15 | ||||
Current loans from credit institutions | 19.09 | 450.13 | 459.62 | ||
Current trade creditors | 71.08 | 71.26 | 34.54 | 0.04 | |
Short-term deferred tax liabilities | 54.21 | 47.17 | 38.60 | 8.91 | |
Other non-interest bearing current liabilities | 93.42 | 118.87 | 37.03 | 38.37 | 57.33 |
Current liabilities total | 166.72 | 237.12 | 146.89 | 531.94 | 516.99 |
Balance sheet total (liabilities) | 607.45 | 659.23 | 753.31 | 1 231.39 | 1 224.42 |
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