PARKEN'S FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 30710908
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.28 | 1 373.44 | 1 838.81 | 1 761.94 | 1 791.94 |
| Employee benefit expenses | -1 375.58 | -1 370.18 | -1 475.94 | -1 340.39 | -1 289.93 |
| Total depreciation | -97.65 | -44.90 | -44.90 | -15.07 | -10.16 |
| EBIT | 163.05 | -41.64 | 317.97 | 406.48 | 491.84 |
| Other financial income | 2.07 | 2.60 | 191.26 | 2.85 | 129.45 |
| Other financial expenses | -2.82 | -9.66 | -3.56 | - 204.03 | -0.67 |
| Pre-tax profit | 162.30 | -48.70 | 505.67 | 205.30 | 620.63 |
| Income taxes | -22.80 | 0.75 | - 104.16 | -46.27 | - 133.81 |
| Net earnings | 139.50 | -47.95 | 401.51 | 159.03 | 486.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.38 | 39.64 | 4.91 | ||
| Machinery and equipment | 50.82 | 40.65 | 30.49 | 20.33 | 10.16 |
| Tangible assets total | 125.19 | 80.30 | 35.40 | 20.33 | 10.16 |
| Investments total | 97.23 | 104.90 | |||
| Non-current loans receivable | 1 577.63 | 1 375.10 | 1 498.77 | ||
| Long term receivables total | 1 577.63 | 1 375.10 | 1 498.77 | ||
| Inventories total | |||||
| Current trade debtors | 109.33 | 39.60 | 56.66 | 22.38 | 35.27 |
| Prepayments and accrued income | 21.63 | 22.32 | 23.02 | 21.79 | |
| Current other receivables | 79.64 | 118.74 | 106.65 | 20.42 | 29.11 |
| Short term receivables total | 210.60 | 180.66 | 186.34 | 64.59 | 64.39 |
| Cash and bank deposits | 1 396.40 | 1 595.61 | 376.14 | 597.45 | 869.50 |
| Cash and cash equivalents | 1 396.40 | 1 595.61 | 376.14 | 597.45 | 869.50 |
| Balance sheet total (assets) | 1 732.19 | 1 856.57 | 2 175.50 | 2 154.70 | 2 547.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 275.29 | 1 414.79 | 1 266.84 | 1 550.55 | 1 587.58 |
| Profit of the financial year | 139.50 | -47.95 | 401.51 | 159.03 | 486.82 |
| Shareholders equity total | 1 539.79 | 1 491.84 | 1 893.35 | 1 952.38 | 2 321.40 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 8.42 | 58.42 | 57.93 | 89.43 | 87.40 |
| Short-term deferred tax liabilities | 13.72 | 52.16 | |||
| Other non-interest bearing current liabilities | 144.50 | 281.31 | 147.06 | 87.89 | 113.93 |
| Current liabilities total | 191.65 | 364.73 | 282.16 | 202.32 | 226.33 |
| Balance sheet total (liabilities) | 1 732.19 | 1 856.57 | 2 175.50 | 2 154.70 | 2 547.72 |
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