STADION FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 30543203
Terp Skovvej 18 A, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.53 | 114.69 | 66.99 | 104.32 | 113.82 |
| Total depreciation | -19.74 | -35.80 | -39.01 | -28.46 | -19.28 |
| EBIT | 11.80 | 78.89 | 27.98 | 75.86 | 94.55 |
| Other financial income | 3.87 | ||||
| Other financial expenses | -9.42 | -8.97 | -7.00 | -3.41 | -10.93 |
| Pre-tax profit | 2.37 | 69.92 | 20.99 | 72.46 | 87.49 |
| Income taxes | -0.52 | -15.38 | -4.62 | -15.94 | -19.25 |
| Net earnings | 1.85 | 54.54 | 16.37 | 56.52 | 68.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.66 | 109.24 | 70.22 | 41.76 | 22.49 |
| Tangible assets total | 48.66 | 109.24 | 70.22 | 41.76 | 22.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.50 | 50.30 | 58.28 | 67.32 | 34.34 |
| Inventories total | 43.50 | 50.30 | 58.28 | 67.32 | 34.34 |
| Current trade debtors | 123.56 | 172.55 | 134.46 | 172.45 | 108.24 |
| Current other receivables | 15.00 | 1.15 | 47.88 | ||
| Current deferred tax assets | 1.63 | 3.62 | 4.66 | ||
| Short term receivables total | 138.56 | 173.70 | 136.09 | 223.95 | 112.89 |
| Cash and bank deposits | 274.76 | 280.77 | 299.51 | 381.28 | 562.96 |
| Cash and cash equivalents | 274.76 | 280.77 | 299.51 | 381.28 | 562.96 |
| Balance sheet total (assets) | 505.48 | 614.01 | 564.10 | 714.32 | 732.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 453.61 | ||||
| Retained earnings | 256.09 | 257.94 | 312.48 | 328.85 | -68.25 |
| Profit of the financial year | 1.85 | 54.54 | 16.37 | 56.52 | 68.25 |
| Shareholders equity total | 382.94 | 437.48 | 453.85 | 510.37 | 578.61 |
| Provisions | 1.55 | 1.26 | |||
| Non-current other liabilities | 1.55 | 1.26 | |||
| Non-current liabilities total | 1.55 | 1.26 | |||
| Current trade creditors | 97.65 | 159.60 | 90.66 | 167.27 | 125.80 |
| Current owed to group member | 17.98 | ||||
| Short-term deferred tax liabilities | 1.81 | 15.67 | 7.51 | 17.93 | 20.29 |
| Other non-interest bearing current liabilities | 3.56 | 12.08 | 18.75 | 7.98 | |
| Current liabilities total | 121.00 | 175.27 | 110.24 | 203.95 | 154.07 |
| Balance sheet total (liabilities) | 507.03 | 615.27 | 564.10 | 714.32 | 732.68 |
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