PARKEN'S FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 30710908
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.44 | 1 838.81 | 1 761.94 | 1 791.94 | 2 078.47 |
| Employee benefit expenses | -1 370.18 | -1 475.94 | -1 340.39 | -1 289.93 | -1 558.25 |
| Total depreciation | -44.90 | -44.90 | -15.07 | -10.16 | -16.12 |
| EBIT | -41.64 | 317.97 | 406.48 | 491.84 | 504.10 |
| Other financial income | 2.60 | 191.26 | 2.85 | 129.45 | 213.85 |
| Other financial expenses | -9.66 | -3.56 | - 204.03 | -0.67 | |
| Pre-tax profit | -48.70 | 505.67 | 205.30 | 620.63 | 717.95 |
| Income taxes | 0.75 | - 104.16 | -46.27 | - 133.81 | - 158.75 |
| Net earnings | -47.95 | 401.51 | 159.03 | 486.82 | 559.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.64 | 4.91 | |||
| Machinery and equipment | 40.65 | 30.49 | 20.33 | 10.16 | 49.04 |
| Tangible assets total | 80.30 | 35.40 | 20.33 | 10.16 | 49.04 |
| Investments total | 97.23 | 104.90 | 108.22 | ||
| Non-current loans receivable | 1 577.63 | 1 375.10 | 1 498.77 | 2 210.92 | |
| Long term receivables total | 1 577.63 | 1 375.10 | 1 498.77 | 2 210.92 | |
| Inventories total | |||||
| Current trade debtors | 39.60 | 56.66 | 22.38 | 35.27 | 17.80 |
| Prepayments and accrued income | 22.32 | 23.02 | 21.79 | 34.71 | |
| Current other receivables | 118.74 | 106.65 | 20.42 | 29.11 | |
| Short term receivables total | 180.66 | 186.34 | 64.59 | 64.39 | 52.52 |
| Cash and bank deposits | 1 595.61 | 376.14 | 597.45 | 869.50 | 555.15 |
| Cash and cash equivalents | 1 595.61 | 376.14 | 597.45 | 869.50 | 555.15 |
| Balance sheet total (assets) | 1 856.57 | 2 175.50 | 2 154.70 | 2 547.72 | 2 975.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 414.79 | 1 266.84 | 1 550.55 | 1 587.58 | 1 939.40 |
| Profit of the financial year | -47.95 | 401.51 | 159.03 | 486.82 | 559.20 |
| Shareholders equity total | 1 491.84 | 1 893.35 | 1 952.38 | 2 321.40 | 2 758.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 64.17 |
| Current owed to participating | 58.42 | 57.93 | 89.43 | 87.40 | 82.12 |
| Short-term deferred tax liabilities | 52.16 | 4.53 | |||
| Other non-interest bearing current liabilities | 281.31 | 147.06 | 87.89 | 113.93 | 66.44 |
| Current liabilities total | 364.73 | 282.16 | 202.32 | 226.33 | 217.26 |
| Balance sheet total (liabilities) | 1 856.57 | 2 175.50 | 2 154.70 | 2 547.72 | 2 975.85 |
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