Løgumkloster Træningscenter ApS — Credit Rating and Financial Key Figures
CVR number: 42745944
Dravedvej 2 E, 6240 Løgumkloster
kontakt@kloster-fysio.dk
tel: 31138800
www.klosterfysio.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.56 | 417.30 | 377.88 |
| Employee benefit expenses | - 337.31 | - 364.93 | - 395.59 |
| Total depreciation | -78.00 | -78.00 | -78.00 |
| EBIT | - 129.74 | -25.64 | -95.71 |
| Other financial income | 0.07 | ||
| Other financial expenses | -19.62 | -25.50 | -27.36 |
| Pre-tax profit | - 149.36 | -51.14 | - 123.00 |
| Income taxes | 32.79 | 11.22 | 27.06 |
| Net earnings | - 116.57 | -39.92 | -95.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 172.00 | 144.00 | 116.00 |
| Intangible assets total | 172.00 | 144.00 | 116.00 |
| Buildings | 200.00 | 150.00 | 100.00 |
| Tangible assets total | 200.00 | 150.00 | 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.59 | 0.16 | |
| Current other receivables | 69.75 | 32.88 | 59.31 |
| Current deferred tax assets | 32.79 | 44.01 | 70.91 |
| Short term receivables total | 102.55 | 87.47 | 130.38 |
| Cash and bank deposits | 3.25 | 0.06 | 0.06 |
| Cash and cash equivalents | 3.25 | 0.06 | 0.06 |
| Balance sheet total (assets) | 477.79 | 381.53 | 346.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.57 | - 156.49 | |
| Profit of the financial year | - 116.57 | -39.92 | -95.94 |
| Shareholders equity total | -76.57 | - 116.49 | - 212.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 453.96 | 379.37 | 422.20 |
| Current trade creditors | 16.12 | 22.78 | 61.04 |
| Other non-interest bearing current liabilities | 84.28 | 95.87 | 75.63 |
| Current liabilities total | 554.36 | 498.02 | 558.86 |
| Balance sheet total (liabilities) | 477.79 | 381.53 | 346.44 |
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