Stavensø Fodterapi ApS — Credit Rating and Financial Key Figures
CVR number: 40087680
Stensbjergvej 11, Jordhøj 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.21 | 271.33 | 358.50 | 348.06 | 299.94 |
| Employee benefit expenses | - 219.21 | - 306.13 | - 285.47 | - 314.58 | - 294.24 |
| EBIT | -21.00 | -34.80 | 73.03 | 33.47 | 5.71 |
| Other financial expenses | -0.45 | -0.56 | -0.95 | -1.47 | -0.28 |
| Pre-tax profit | -21.45 | -35.36 | 72.08 | 32.01 | 5.43 |
| Income taxes | 4.07 | 7.71 | -16.47 | -7.70 | -3.06 |
| Net earnings | -17.39 | -27.64 | 55.62 | 24.31 | 2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 12.93 | |||
| Current other receivables | 0.80 | 0.86 | |||
| Current deferred tax assets | 4.07 | 11.78 | |||
| Short term receivables total | 4.86 | 12.17 | 0.86 | 12.93 | |
| Cash and bank deposits | 57.20 | 47.50 | 84.71 | 144.61 | 67.79 |
| Cash and cash equivalents | 57.20 | 47.50 | 84.71 | 144.61 | 67.79 |
| Balance sheet total (assets) | 62.06 | 59.66 | 85.57 | 144.61 | 80.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -17.39 | -44.17 | -18.56 | 5.75 | |
| Profit of the financial year | -17.39 | -27.64 | 55.62 | 24.31 | 2.37 |
| Shareholders equity total | 32.61 | 4.97 | 61.44 | 85.75 | 58.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.76 | 0.09 | 0.95 | 2.69 | |
| Short-term deferred tax liabilities | 4.89 | 8.04 | 3.29 | ||
| Other non-interest bearing current liabilities | 14.69 | 54.69 | 19.15 | 49.87 | 16.62 |
| Current liabilities total | 29.45 | 54.69 | 24.13 | 58.86 | 22.61 |
| Balance sheet total (liabilities) | 62.06 | 59.66 | 85.57 | 144.61 | 80.73 |
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