Klinik for Fysioterapi Rødding/Gram Aps.
CVR number: 37863025
Søndergyden 15, 6630 Rødding
Roedding-fys@live.dk
tel: 74842526
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.13 | 843.19 | 1 278.04 | 1 757.64 | 1 947.76 |
| Employee benefit expenses | - 834.04 | - 832.10 | - 944.53 | -1 247.03 | - 970.29 |
| Total depreciation | -33.76 | -33.76 | -33.76 | -26.53 | |
| EBIT | 93.33 | -22.67 | 299.76 | 484.08 | 977.47 |
| Other financial income | 5.63 | 76.43 | 16.36 | 29.32 | 28.85 |
| Other financial expenses | -3.09 | -4.96 | -7.43 | -3.71 | -5.26 |
| Pre-tax profit | 95.88 | 48.81 | 308.68 | 509.69 | 1 001.06 |
| Income taxes | -20.30 | -0.49 | -68.01 | - 112.41 | - 220.69 |
| Net earnings | 75.58 | 48.32 | 240.67 | 397.27 | 780.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 73.28 | 48.86 | 24.43 | ||
| Intangible assets total | 73.28 | 48.86 | 24.43 | ||
| Machinery and equipment | 70.76 | 11.43 | 2.10 | ||
| Tangible assets total | 70.76 | 11.43 | 2.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.55 | 117.88 | |||
| Current amounts owed by group member comp. | 86.20 | 297.10 | 380.14 | 350.24 | 897.13 |
| Prepayments and accrued income | 4.59 | 10.72 | 12.01 | 12.00 | 12.21 |
| Current other receivables | 9.33 | 5.00 | 424.46 | 389.33 | |
| Short term receivables total | 164.67 | 312.82 | 392.15 | 786.71 | 1 416.56 |
| Cash and bank deposits | 55.02 | 102.48 | 381.08 | 49.07 | 74.31 |
| Cash and cash equivalents | 55.02 | 102.48 | 381.08 | 49.07 | 74.31 |
| Balance sheet total (assets) | 363.73 | 475.59 | 799.76 | 835.77 | 1 490.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 45.00 | 240.00 | 250.00 | 800.00 |
| Retained earnings | 35.35 | 65.93 | - 125.75 | - 135.08 | - 537.81 |
| Profit of the financial year | 75.58 | 48.32 | 240.67 | 397.27 | 780.38 |
| Shareholders equity total | 220.93 | 199.25 | 394.92 | 552.19 | 1 082.57 |
| Provisions | 8.87 | 13.26 | 5.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.43 | 16.00 | 38.83 | 16.00 | 37.71 |
| Current owed to group member | 1.05 | ||||
| Short-term deferred tax liabilities | 20.90 | 4.85 | 75.44 | 118.25 | 220.69 |
| Other non-interest bearing current liabilities | 88.55 | 163.74 | 206.26 | 116.85 | 149.91 |
| Accruals and deferred income | 78.48 | 78.48 | 32.48 | ||
| Current liabilities total | 133.93 | 263.08 | 399.01 | 283.58 | 408.30 |
| Balance sheet total (liabilities) | 363.73 | 475.59 | 799.76 | 835.77 | 1 490.87 |
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