Nikolaj Lunds Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 40145575
Idrætsvej 94, 4532 Gislinge
nikolaj_lund@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.32 | 694.55 | 844.85 | 933.40 | 1 108.91 |
| Employee benefit expenses | - 534.43 | - 592.10 | - 699.01 | - 766.99 | - 779.11 |
| EBIT | 146.89 | 102.45 | 145.83 | 166.41 | 329.81 |
| Other financial income | 35.31 | 103.94 | 7.08 | 9.52 | 61.30 |
| Other financial expenses | -1.46 | -0.97 | -12.18 | -60.37 | -15.49 |
| Pre-tax profit | 180.74 | 205.42 | 140.73 | 115.56 | 375.61 |
| Income taxes | -39.75 | -45.19 | -31.09 | -25.45 | -82.72 |
| Net earnings | 140.99 | 160.23 | 109.65 | 90.11 | 292.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 380.98 | 561.04 | |||
| Long term receivables total | 380.98 | 561.04 | |||
| Inventories total | |||||
| Current trade debtors | 63.93 | 0.71 | 65.98 | 83.43 | 68.23 |
| Short term receivables total | 63.93 | 0.71 | 65.98 | 83.43 | 68.23 |
| Other current investments | 518.20 | 516.88 | 748.46 | ||
| Cash and bank deposits | 84.35 | 127.61 | 208.19 | 302.65 | 421.35 |
| Cash and cash equivalents | 84.35 | 127.61 | 726.39 | 819.54 | 1 169.80 |
| Balance sheet total (assets) | 529.26 | 689.36 | 792.36 | 902.97 | 1 238.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.81 | 389.75 | 549.98 | 659.63 | 749.74 |
| Profit of the financial year | 140.99 | 160.23 | 109.65 | 90.11 | 292.89 |
| Shareholders equity total | 391.80 | 599.98 | 709.63 | 799.74 | 1 092.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 16.25 | 15.80 | 16.15 | 16.00 |
| Short-term deferred tax liabilities | 39.22 | 13.99 | 29.13 | 16.21 | 82.76 |
| Other non-interest bearing current liabilities | 84.64 | 59.14 | 37.80 | 70.87 | 46.64 |
| Current liabilities total | 137.46 | 89.38 | 82.73 | 103.23 | 145.41 |
| Balance sheet total (liabilities) | 529.26 | 689.36 | 792.36 | 902.97 | 1 238.04 |
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