Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 30553209
Industrivej 18, 7760 Hurup Thy
kontakt@sydthyfys.dk
tel: 97952030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.39 | 1 422.91 | 1 264.76 | 1 302.93 | 1 265.34 |
| Employee benefit expenses | - 738.36 | - 633.74 | - 526.23 | - 591.69 | - 594.53 |
| Other operating expenses | - 184.00 | ||||
| Total depreciation | -25.20 | -18.11 | -18.11 | -18.11 | -18.11 |
| EBIT | 639.82 | 771.06 | 536.42 | 693.13 | 652.70 |
| Other financial income | 91.37 | 90.11 | 89.68 | 110.31 | 117.68 |
| Other financial expenses | -90.73 | -81.76 | - 111.50 | - 158.74 | - 143.41 |
| Pre-tax profit | 640.46 | 779.41 | 514.60 | 644.70 | 626.97 |
| Income taxes | - 141.13 | - 171.77 | - 113.22 | - 142.22 | - 137.87 |
| Net earnings | 499.34 | 607.64 | 401.38 | 502.48 | 489.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.90 | 1 750.79 | 1 732.68 | 1 714.58 | 1 696.47 |
| Tangible assets total | 1 768.90 | 1 750.79 | 1 732.68 | 1 714.58 | 1 696.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.49 | 142.77 | 136.83 | 105.71 | 132.39 |
| Current amounts owed by group member comp. | 2 474.34 | 2 417.63 | 2 476.10 | 2 991.21 | 2 820.00 |
| Current other receivables | 85.81 | 80.02 | 72.42 | 65.10 | 63.05 |
| Short term receivables total | 2 700.63 | 2 640.42 | 2 685.35 | 3 162.02 | 3 015.44 |
| Cash and bank deposits | 3.00 | 3.00 | 3.20 | 3.20 | 3.20 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.20 | 3.20 | 3.20 |
| Balance sheet total (assets) | 4 472.53 | 4 394.21 | 4 421.23 | 4 879.80 | 4 715.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 350.00 | 400.00 | 400.00 | |
| Retained earnings | 378.37 | 527.71 | 1 135.35 | 1 136.73 | 1 239.20 |
| Profit of the financial year | 499.34 | 607.64 | 401.38 | 502.48 | 489.10 |
| Shareholders equity total | 1 452.71 | 1 610.35 | 1 661.73 | 2 164.20 | 2 253.31 |
| Provisions | 86.95 | 83.20 | 78.33 | 74.55 | 71.27 |
| Non-current loans from credit institutions | 1 781.29 | 1 603.54 | 1 703.49 | 1 613.14 | 1 421.81 |
| Non-current deferred tax liabilities | 144.88 | 175.52 | 118.10 | 145.99 | 141.16 |
| Non-current liabilities total | 1 926.17 | 1 779.06 | 1 821.59 | 1 759.13 | 1 562.96 |
| Current loans from credit institutions | 790.78 | 703.40 | 680.92 | 667.02 | 657.36 |
| Current trade creditors | 79.88 | 100.02 | 105.11 | 111.51 | 76.17 |
| Other non-interest bearing current liabilities | 136.04 | 118.18 | 73.57 | 103.37 | 94.04 |
| Current liabilities total | 1 006.71 | 921.61 | 859.60 | 881.91 | 827.57 |
| Balance sheet total (liabilities) | 4 472.53 | 4 394.21 | 4 421.23 | 4 879.80 | 4 715.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.