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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.64 | 273.00 | 343.10 | 463.94 | 385.85 |
| 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 | -7.99 | 55.51 | -11.55 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -0.79 | -2.17 | -2.69 | -0.67 | -4.11 |
| Pre-tax profit | - 169.54 | -50.51 | -10.67 | 54.84 | -14.64 |
| Income taxes | -2.28 | 0.19 | 0.89 | 0.31 | 0.89 |
| Net earnings | - 171.82 | -50.32 | -9.78 | 55.15 | -13.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.67 | 47.98 | 34.30 | 46.30 | 46.38 |
| Tangible assets total | 61.67 | 47.98 | 34.30 | 46.30 | 46.38 |
| Other receivables | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.02 | 3.81 | 3.81 | 13.68 | |
| Short term receivables total | 94.02 | 3.81 | 3.81 | 13.68 | |
| Cash and bank deposits | 268.69 | 319.58 | 317.74 | 355.25 | 330.87 |
| Cash and cash equivalents | 268.69 | 319.58 | 317.74 | 355.25 | 330.87 |
| Balance sheet total (assets) | 476.87 | 423.87 | 408.35 | 454.05 | 443.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.82 | - 222.14 | - 231.92 | - 176.77 | |
| Profit of the financial year | - 171.82 | -50.32 | -9.78 | 55.15 | -13.76 |
| Shareholders equity total | - 121.82 | - 172.14 | - 181.92 | - 126.77 | - 140.52 |
| Provisions | 2.28 | 2.09 | 1.20 | 0.89 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 596.42 | 593.92 | 589.07 | 579.93 | 583.95 |
| Current liabilities total | 596.42 | 593.92 | 589.07 | 579.93 | 583.95 |
| Balance sheet total (liabilities) | 476.87 | 423.87 | 408.35 | 454.05 | 443.43 |
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