Dansk Fodklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40205861
Jersie Strandvej 58, 2680 Solrød Strand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit127.64273.00343.10463.94385.85
Wages and salaries- 274.05- 298.86- 298.86- 328.86- 347.11
Social security expenses-15.60-8.79-38.54-22.58-30.38
Other operating expenses-41.49
Total depreciation-6.75-13.68-13.68-15.51-19.90
EBIT- 168.76-48.34-7.9955.51-11.55
Other financial income1.02
Other financial expenses-0.79-2.17-2.69-0.67-4.11
Pre-tax profit- 169.54-50.51-10.6754.84-14.64
Income taxes-2.280.190.890.310.89
Net earnings- 171.82-50.32-9.7855.15-13.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment61.6747.9834.3046.3046.38
Tangible assets total61.6747.9834.3046.3046.38
Other receivables52.5052.5052.5052.5052.50
Investments total52.5052.5052.5052.5052.50
Long term receivables total
Inventories total
Current other receivables94.023.813.8113.68
Short term receivables total94.023.813.8113.68
Cash and bank deposits268.69319.58317.74355.25330.87
Cash and cash equivalents268.69319.58317.74355.25330.87
Balance sheet total (assets)476.87423.87408.35454.05443.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 171.82- 222.14- 231.92- 176.77
Profit of the financial year- 171.82-50.32-9.7855.15-13.76
Shareholders equity total- 121.82- 172.14- 181.92- 126.77- 140.52
Provisions2.282.091.200.89
Non-current liabilities total
Other non-interest bearing current liabilities596.42593.92589.07579.93583.95
Current liabilities total596.42593.92589.07579.93583.95
Balance sheet total (liabilities)476.87423.87408.35454.05443.43
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