Spjald Fysioterapi ApS v. Autoriseret Fysioterapeut Betina Hansen — Credit Rating and Financial Key Figures
CVR number: 38710117
Halvejen 5, 6971 Spjald
spjaldfys@pc.dk
tel: 97382030
spjaldfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.49 | 1 332.78 | 1 164.29 | 1 710.92 | 1 939.19 |
| Employee benefit expenses | - 815.68 | - 932.78 | - 703.08 | -1 490.64 | -1 500.70 |
| Total depreciation | - 299.56 | - 305.73 | - 302.82 | - 266.94 | - 261.70 |
| EBIT | 106.26 | 94.27 | 158.39 | -46.66 | 176.80 |
| Other financial income | 1.61 | 0.43 | |||
| Other financial expenses | -74.47 | -59.68 | -48.22 | -45.13 | -30.88 |
| Pre-tax profit | 33.40 | 35.02 | 110.16 | -91.79 | 145.92 |
| Income taxes | -8.33 | -7.64 | -25.42 | 20.15 | -32.11 |
| Net earnings | 25.07 | 27.38 | 84.75 | -71.64 | 113.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 677.29 | 1 434.79 | 1 192.29 | 949.79 | 707.29 |
| Intangible assets total | 1 677.29 | 1 434.79 | 1 192.29 | 949.79 | 707.29 |
| Buildings | 68.85 | 60.91 | 52.97 | 45.03 | 37.09 |
| Machinery and equipment | 139.39 | 84.10 | 31.72 | 15.22 | 3.96 |
| Tangible assets total | 208.24 | 145.00 | 84.69 | 60.25 | 41.05 |
| Other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.66 | 61.99 | 51.33 | 58.33 | 40.81 |
| Current other receivables | 147.09 | 0.00 | 126.59 | 140.45 | 59.80 |
| Short term receivables total | 303.76 | 61.99 | 177.92 | 198.78 | 100.62 |
| Cash and bank deposits | 144.33 | 68.03 | 7.77 | 130.18 | |
| Cash and cash equivalents | 144.33 | 68.03 | 7.77 | 130.18 | |
| Balance sheet total (assets) | 2 214.79 | 1 811.62 | 1 548.43 | 1 242.10 | 1 004.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.09 | ||||
| Retained earnings | 56.53 | 71.95 | 99.33 | 184.08 | 112.44 |
| Profit of the financial year | 25.07 | 27.38 | 84.75 | -71.64 | 113.82 |
| Shareholders equity total | 157.69 | 149.33 | 234.08 | 162.44 | 276.25 |
| Provisions | 35.63 | 43.27 | 68.69 | 48.54 | 80.64 |
| Non-current loans from credit institutions | 1 486.60 | 1 274.55 | 681.54 | 454.11 | 298.29 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 486.60 | 1 274.55 | 681.54 | 454.10 | 298.29 |
| Current loans from credit institutions | 368.18 | 235.00 | 410.45 | 315.34 | 233.69 |
| Current trade creditors | 53.97 | 44.39 | 93.06 | 48.68 | 49.82 |
| Other non-interest bearing current liabilities | 112.72 | 65.07 | 60.62 | 212.99 | 65.94 |
| Current liabilities total | 534.87 | 344.47 | 564.13 | 577.01 | 349.45 |
| Balance sheet total (liabilities) | 2 214.79 | 1 811.62 | 1 548.43 | 1 242.10 | 1 004.64 |
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