NÆSTVED FYSIOTERAPI & TRÆNINGSKLINIK, AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 31412412
Vadestedet 1, 4700 Næstved
tel: 55732573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.56 | 622.69 | 746.57 | 805.02 | 668.75 |
| Employee benefit expenses | - 404.70 | - 372.90 | - 499.45 | - 428.59 | - 367.33 |
| Total depreciation | -75.50 | -75.50 | -75.50 | -76.00 | |
| EBIT | 109.36 | 174.29 | 171.62 | 300.44 | 301.42 |
| Other financial expenses | -0.20 | -3.12 | -4.01 | -0.01 | |
| Pre-tax profit | 109.16 | 171.17 | 167.60 | 300.43 | 301.42 |
| Income taxes | -23.30 | -37.36 | -34.14 | -68.12 | -62.04 |
| Net earnings | 85.85 | 133.81 | 133.46 | 232.31 | 239.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.00 | 151.50 | 76.00 | ||
| Tangible assets total | 227.00 | 151.50 | 76.00 | ||
| Investments total | |||||
| Non-current loans receivable | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 |
| Long term receivables total | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 |
| Inventories total | |||||
| Current trade debtors | 8.36 | 7.91 | 11.47 | ||
| Current other receivables | 14.77 | ||||
| Short term receivables total | 8.36 | 7.91 | 14.77 | 11.47 | |
| Cash and bank deposits | 318.16 | 470.85 | 569.34 | 762.01 | 921.27 |
| Cash and cash equivalents | 318.16 | 470.85 | 569.34 | 762.01 | 921.27 |
| Balance sheet total (assets) | 603.26 | 680.01 | 695.09 | 826.52 | 982.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 80.00 | 130.00 | 130.00 | 230.00 | 260.00 |
| Retained earnings | 95.10 | 50.95 | 54.76 | -41.78 | -69.48 |
| Profit of the financial year | 85.85 | 133.81 | 133.46 | 232.31 | 239.38 |
| Shareholders equity total | 510.95 | 564.76 | 568.22 | 670.52 | 679.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.11 | 80.59 | 80.56 | 86.82 | 232.56 |
| Short-term deferred tax liabilities | 3.00 | 15.00 | 14.00 | 52.00 | 46.00 |
| Other non-interest bearing current liabilities | 45.21 | 19.67 | 32.31 | 17.19 | 24.02 |
| Current liabilities total | 92.31 | 115.25 | 126.87 | 156.00 | 302.57 |
| Balance sheet total (liabilities) | 603.26 | 680.01 | 695.09 | 826.52 | 982.48 |
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