RYGklinikken ApS
CVR number: 38749447
Sct Georgs Vej 17 A, 3060 Espergærde
Tonny@rygklinikken.dk
tel: 23820909
www.rygklinikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.30 | 811.06 | 1 323.45 | 1 530.75 | 1 537.33 |
| Wages and salaries | - 773.10 | - 981.73 | -1 198.79 | -1 228.47 | |
| Social security expenses | -5.67 | -10.11 | - 139.73 | - 146.63 | |
| Employee benefit expenses | - 557.93 | ||||
| Total depreciation | -37.46 | -27.02 | -20.91 | -3.68 | |
| EBIT | 58.91 | 5.28 | 310.70 | 188.55 | 162.24 |
| Other financial income | 4.00 | 1.30 | |||
| Other financial expenses | -4.32 | -0.81 | -4.88 | -6.64 | -2.29 |
| Pre-tax profit | 54.59 | 4.46 | 309.81 | 181.91 | 161.24 |
| Income taxes | -14.90 | -1.28 | -68.68 | -42.90 | -35.68 |
| Net earnings | 39.69 | 3.18 | 241.14 | 139.01 | 125.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 16.00 | |||
| Intangible assets total | 32.00 | 16.00 | |||
| Buildings | 13.50 | 8.59 | 3.68 | ||
| Machinery and equipment | 6.11 | ||||
| Tangible assets total | 19.62 | 8.59 | 3.68 | ||
| Other receivables | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Investments total | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.32 | 1.90 | 19.75 | 26.00 | 61.52 |
| Current amounts owed by group member comp. | 61.24 | 105.01 | |||
| Current other receivables | 19.81 | 119.11 | |||
| Short term receivables total | 21.14 | 63.14 | 124.76 | 145.11 | 61.52 |
| Cash and bank deposits | 399.57 | 393.12 | 483.55 | 269.56 | 369.01 |
| Cash and cash equivalents | 399.57 | 393.12 | 483.55 | 269.56 | 369.01 |
| Balance sheet total (assets) | 478.17 | 486.71 | 617.84 | 420.52 | 436.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 249.57 | 139.01 | 125.56 | |
| Retained earnings | -34.43 | 5.26 | - 241.14 | - 139.01 | - 125.56 |
| Profit of the financial year | 39.69 | 3.18 | 241.14 | 139.01 | 125.56 |
| Shareholders equity total | 115.26 | 58.44 | 299.57 | 189.01 | 175.56 |
| Provisions | 5.67 | 1.96 | 0.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 44.28 | 48.62 | 50.63 | 12.57 |
| Current owed to participating | 81.80 | 10.00 | 30.76 | 32.77 | 36.96 |
| Current owed to group member | 18.15 | 12.19 | 39.91 | ||
| Short-term deferred tax liabilities | 5.23 | 4.99 | 69.83 | 43.71 | 35.68 |
| Other non-interest bearing current liabilities | 250.86 | 367.03 | 168.24 | 92.21 | 135.69 |
| Current liabilities total | 357.25 | 426.31 | 317.45 | 231.51 | 260.82 |
| Balance sheet total (liabilities) | 478.17 | 486.71 | 617.84 | 420.52 | 436.38 |
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