Autoriserede fysioterapeuter Charlottenlund Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 32302653
Jægersborg Alle 19, 2920 Charlottenlund
jacob@sundhedsordningen.dk
tel: 39630906
www.charlottenlund-fysioterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 959.02 | 3 996.77 | 4 717.01 | 4 878.70 | 5 378.78 |
| Employee benefit expenses | -3 929.53 | -3 000.74 | -3 863.53 | -4 102.80 | -4 489.51 |
| Total depreciation | - 456.56 | - 468.03 | - 729.14 | - 654.14 | - 606.66 |
| EBIT | 572.94 | 528.00 | 124.34 | 121.76 | 282.62 |
| Other financial income | 71.01 | 100.79 | 135.04 | 96.58 | 101.28 |
| Other financial expenses | - 286.42 | - 295.31 | - 291.98 | - 515.95 | - 791.69 |
| Pre-tax profit | 357.53 | 333.47 | -32.60 | - 297.60 | - 407.80 |
| Income taxes | -78.88 | -77.32 | 6.88 | 134.82 | 90.13 |
| Net earnings | 278.65 | 256.16 | -25.72 | - 162.78 | - 317.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10 625.00 | 10 343.75 | 9 187.50 | 8 625.00 | 10 236.82 |
| Intangible assets total | 10 625.00 | 10 343.75 | 9 187.50 | 8 625.00 | 10 236.82 |
| Machinery and equipment | 441.43 | 291.51 | 124.87 | 33.24 | 16.60 |
| Tangible assets total | 441.43 | 291.51 | 124.87 | 33.24 | 16.60 |
| Other receivables | 233.94 | 94.12 | 94.12 | 94.12 | 94.12 |
| Investments total | 233.94 | 94.12 | 94.12 | 94.12 | 94.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.40 | 344.89 | 248.75 | 355.94 | 514.90 |
| Current amounts owed by group member comp. | 1 637.02 | 2 660.09 | 2 857.63 | 3 429.24 | 3 856.89 |
| Prepayments and accrued income | 41.22 | ||||
| Current other receivables | 795.04 | 34.76 | 76.93 | 1.83 | 51.80 |
| Current deferred tax assets | 332.93 | 550.85 | 335.26 | 437.44 | |
| Short term receivables total | 2 800.46 | 3 372.68 | 3 734.16 | 4 122.28 | 4 902.24 |
| Cash and bank deposits | 3.56 | 0.00 | 0.22 | ||
| Cash and cash equivalents | 3.56 | 0.00 | 0.22 | ||
| Balance sheet total (assets) | 14 104.39 | 14 102.06 | 13 140.65 | 12 874.63 | 15 250.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.30 | 407.95 | 202.85 | 177.13 | 14.35 |
| Profit of the financial year | 278.65 | 256.16 | -25.72 | - 162.78 | - 317.68 |
| Shareholders equity total | 487.95 | 744.11 | 257.13 | 94.35 | - 223.32 |
| Provisions | 926.64 | 1 205.67 | 1 286.61 | 1 268.14 | 1 615.45 |
| Non-current loans from credit institutions | 9 868.16 | 8 723.76 | 8 140.76 | 7 725.08 | 7 203.99 |
| Non-current deferred tax liabilities | 411.54 | 392.76 | 404.54 | ||
| Non-current liabilities total | 9 868.16 | 8 723.76 | 8 552.30 | 8 117.84 | 7 608.54 |
| Current loans from credit institutions | 923.60 | 1 804.08 | 2 084.34 | 2 544.36 | 3 076.80 |
| Current trade creditors | 33.60 | 60.07 | 603.96 | 221.98 | 26.00 |
| Current owed to participating | 5.62 | ||||
| Current owed to group member | 5.79 | 62.59 | 40.00 | 531.39 | 2 591.55 |
| Short-term deferred tax liabilities | 334.95 | ||||
| Other non-interest bearing current liabilities | 1 523.69 | 1 496.15 | 316.31 | 96.57 | 555.00 |
| Current liabilities total | 2 821.64 | 3 428.51 | 3 044.60 | 3 394.30 | 6 249.35 |
| Balance sheet total (liabilities) | 14 104.39 | 14 102.06 | 13 140.65 | 12 874.63 | 15 250.01 |
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