NÆSTVED FYSIOTERAPI & TRÆNINGSKLINIK, AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 31412412
Vadestedet 1, 4700 Næstved
tel: 55732573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.16 | 589.56 | 622.69 | 746.57 | 805.02 |
| Employee benefit expenses | - 283.08 | - 404.70 | - 372.90 | - 499.45 | - 428.59 |
| Total depreciation | -75.50 | -75.50 | -75.50 | -75.50 | -76.00 |
| EBIT | 182.58 | 109.36 | 174.29 | 171.62 | 300.44 |
| Other financial expenses | -0.20 | -3.12 | -4.01 | -0.01 | |
| Pre-tax profit | 182.58 | 109.16 | 171.17 | 167.60 | 300.43 |
| Income taxes | -39.21 | -23.30 | -37.36 | -34.14 | -68.12 |
| Net earnings | 143.37 | 85.85 | 133.81 | 133.46 | 232.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.50 | 227.00 | 151.50 | 76.00 | |
| Tangible assets total | 302.50 | 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 | |||
| Prepayments and accrued income | 14.77 | ||||
| Short term receivables total | 8.36 | 7.91 | 14.77 | ||
| Cash and bank deposits | 522.52 | 318.16 | 470.85 | 569.34 | 762.01 |
| Cash and cash equivalents | 522.52 | 318.16 | 470.85 | 569.34 | 762.01 |
| Balance sheet total (assets) | 874.76 | 603.26 | 680.01 | 695.09 | 826.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 140.00 | 80.00 | 130.00 | 130.00 | 230.00 |
| Retained earnings | 31.73 | 95.10 | 50.95 | 54.76 | -41.78 |
| Profit of the financial year | 143.37 | 85.85 | 133.81 | 133.46 | 232.31 |
| Shareholders equity total | 565.10 | 510.95 | 564.76 | 568.22 | 670.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 283.46 | 44.11 | 80.59 | 80.56 | 86.82 |
| Short-term deferred tax liabilities | 14.00 | 3.00 | 15.00 | 14.00 | 52.00 |
| Other non-interest bearing current liabilities | 12.20 | 45.21 | 19.67 | 32.31 | 17.19 |
| Current liabilities total | 309.66 | 92.31 | 115.25 | 126.87 | 156.00 |
| Balance sheet total (liabilities) | 874.76 | 603.26 | 680.01 | 695.09 | 826.52 |
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